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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOKIA CORP | NOK | 18,973,642 | 1,075,723 | 78,930,351,000 | 78,847,841,000 | $4,160.00 |
| 06/30/2022 | NOKIA CORP | NOK | 17,897,919 | 17,803,457 | 82,510,000 | -17,218,100,000 | $4.61 |
| 03/31/2022 | NOKIA CORP | NOK | 94,462 | -18,264,078 | 17,300,610,000 | 17,186,419,000 | $183,148.89 |
| 12/31/2021 | NOKIA CORP | NOK | 18,358,540 | -1,836,761 | 114,191,000 | 4,126,000 | $6.22 |
| 09/30/2021 | NOKIA CORP | NOK | 20,195,301 | 0 | 110,065,000 | 2,625,000 | $5.45 |
| 06/30/2021 | NOKIA CORP | NOK | 20,195,301 | 7,502,716 | 107,440,000 | 57,177,000 | $5.32 |
| 03/31/2021 | NOKIA CORP | NOK | 12,692,585 | -9,850,311 | 50,263,000 | -37,880,000 | $3.96 |
| 12/31/2020 | NOKIA CORP | NOK | 22,542,896 | -2,737,083 | 88,143,000 | -10,702,000 | $3.91 |
| 09/30/2020 | NOKIA CORP | NOK | 25,279,979 | -2,131,588 | 98,845,000 | -21,766,000 | $3.91 |
| 06/30/2020 | NOKIA CORP | NOK | 27,411,567 | 0 | 120,611,000 | 35,635,000 | $4.40 |
| 03/31/2020 | NOKIA CORP | NOK | 27,411,567 | 0 | 84,976,000 | -16,721,000 | $3.10 |
| 12/31/2019 | NOKIA CORP | NOK | 27,411,567 | 2,607,365 | 101,697,000 | -23,812,000 | $3.71 |
| 09/30/2019 | NOKIA CORP | NOK | 24,804,202 | 0 | 125,509,000 | 1,240,000 | $5.06 |
| 06/30/2019 | NOKIA CORP | NOK | 24,804,202 | 3,389,332 | 124,269,000 | 1,776,000 | $5.01 |
| 03/31/2019 | NOKIA CORP | NOK | 21,414,870 | 4,000,000 | 122,493,000 | 21,138,000 | $5.72 |
| 12/31/2018 | NOKIA CORP | NOK | 17,414,870 | -6,780,620 | 101,355,000 | -33,656,000 | $5.82 |
| 09/30/2018 | NOKIA CORP | NOK | 24,195,490 | 1,150,488 | 135,011,000 | 2,502,000 | $5.58 |
| 06/30/2018 | NOKIA CORP | NOK | 23,045,002 | -1,563,941 | 132,509,000 | -2,102,000 | $5.75 |
| 03/31/2018 | NOKIA CORP | NOK | 24,608,943 | -7,131,577 | 134,611,000 | -13,300,000 | $5.47 |
| 12/31/2017 | NOKIA CORP | NOK | 31,740,520 | 18,611,810 | 147,911,000 | 69,401,000 | $4.66 |
| 09/30/2017 | NOKIA CORP | NOK | 13,128,710 | 0 | 78,510,000 | -2,363,000 | $5.98 |
| 06/30/2017 | NOKIA CORP | NOK | 13,128,710 | -2,000,000 | 80,873,000 | -1,125,000 | $6.16 |
| 03/31/2017 | NOKIA CORP | NOK | 15,128,710 | -3,260,000 | 81,998,000 | -6,451,000 | $5.42 |
| 12/31/2016 | NOKIA CORP | NOK | 18,388,710 | 0 | 88,449,000 | -18,022,000 | $4.81 |
| 09/30/2016 | NOKIA CORP | NOK | 18,388,710 | 0 | 106,471,000 | 1,839,000 | $5.79 |
| 06/30/2016 | NOKIA CORP | NOK | 18,388,710 | 18,388,710 | 104,632,000 | 104,632,000 | $5.69 |
| 03/31/2016 | NOKIA CORP | NOK | 8,724,897 | 8,724,897 | 51,564,000 | 51,564,000 | $5.91 |
| 12/31/2015 | NOKIA CORP | NOK | 8,724,897 | 8,724,897 | 61,249,000 | 61,249,000 | $7.02 |
| 09/30/2015 | NOKIA CORP | NOK | 11,812,542 | 11,812,542 | 80,088,000 | 80,088,000 | $6.78 |
| 06/30/2015 | NOKIA CORP | NOK | 11,812,542 | 11,812,542 | 80,916,000 | 80,916,000 | $6.85 |
| 03/31/2015 | NOKIA CORP | NOK | 11,812,542 | 11,812,542 | 89,539,000 | 89,539,000 | $7.58 |
| 12/31/2014 | NOKIA CORP | NOK | 11,812,542 | 11,812,542 | 92,847,000 | 92,847,000 | $7.86 |
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