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QUADRANT CAPITAL GROUP LLC
> CHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHUNGHWA TELECOM CO LTD | CHT | 38,611 | 10,137 | 1,509,691,000 | 467,827,000 | $39,100.02 |
| 12/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 28,474 | 2,437 | 1,041,864,000 | 1,040,939,000 | $36,590.01 |
| 09/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 26,037 | 4,058 | 925,000 | 18,000 | $35.53 |
| 06/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 21,979 | 1,606 | 907,000 | 2,000 | $41.27 |
| 03/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 20,373 | 3,610 | 905,000 | 197,000 | $44.42 |
| 12/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 16,763 | 2,511 | 708,000 | 148,000 | $42.24 |
| 09/30/2021 | CHUNGHWA TELECOM CO LTD | CHT | 14,252 | 2,122 | 560,000 | 85,000 | $39.29 |
| 03/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 12,130 | 3,000 | 475,000 | 122,000 | $39.16 |
| 12/31/2020 | CHUNGHWA TELECOM CO LTD | CHT | 9,130 | 1,409 | 353,000 | 73,000 | $38.66 |
| 09/30/2020 | CHUNGHWA TELECOM CO LTD | CHT | 7,721 | 1,325 | 280,000 | 28,000 | $36.26 |
| 06/30/2020 | CHUNGHWA TELECOM CO LTD | CHT | 6,396 | 6,396 | 252,000 | 252,000 | $39.40 |
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