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TODD ASSET MANAGEMENT LLC
> DBSDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 358,145 | 4,410 | 35,506,596,000 | -339,407,000 | $99,140.28 |
| 12/31/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 353,735 | 1,791 | 35,846,003,000 | 35,813,407,000 | $101,335.75 |
| 09/30/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 351,944 | -5,575 | 32,596,000 | 2,039,000 | $92.62 |
| 06/30/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 357,519 | -9,052 | 30,557,000 | -7,616,000 | $85.47 |
| 03/31/2022 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 366,571 | 13,212 | 38,173,000 | 3,770,000 | $104.14 |
| 12/31/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 353,359 | 253 | 34,403,000 | 3,081,000 | $97.36 |
| 09/30/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 353,106 | 5,367 | 31,322,000 | 325,000 | $88.70 |
| 06/30/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 347,739 | 2,269 | 30,997,000 | 1,138,000 | $89.14 |
| 03/31/2021 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 345,470 | -8,028 | 29,859,000 | 2,976,000 | $86.43 |
| 12/31/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 353,498 | 8,476 | 26,883,000 | 6,441,000 | $76.05 |
| 09/30/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 345,022 | 1,091 | 20,442,000 | -245,000 | $59.25 |
| 06/30/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 343,931 | 253 | 20,687,000 | 2,915,000 | $60.15 |
| 03/31/2020 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 343,678 | -959 | 17,772,000 | -8,821,000 | $51.71 |
| 12/31/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 344,637 | 3,657 | 26,593,000 | 1,890,000 | $77.16 |
| 09/30/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 340,980 | 1,134 | 24,703,000 | -1,394,000 | $72.45 |
| 06/30/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 339,846 | 259 | 26,097,000 | 736,000 | $76.79 |
| 03/31/2019 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 339,587 | -24,462 | 25,361,000 | -22,000 | $74.68 |
| 12/31/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 364,049 | 12,627 | 25,383,000 | -1,397,000 | $69.72 |
| 09/30/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 351,422 | 6,615 | 26,780,000 | -313,000 | $76.20 |
| 06/30/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 344,807 | 35,578 | 27,093,000 | 805,000 | $78.57 |
| 03/31/2018 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 309,229 | 13,293 | 26,288,000 | 4,194,000 | $85.01 |
| 12/31/2017 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 295,936 | -9,638 | 22,094,000 | 3,274,000 | $74.66 |
| 09/30/2017 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 305,574 | -940 | 18,820,000 | 277,000 | $61.59 |
| 06/30/2017 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 306,514 | 47,498 | 18,543,000 | 4,124,000 | $60.50 |
| 03/31/2017 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 259,016 | 79,722 | 14,419,000 | 5,858,000 | $55.67 |
| 12/31/2016 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 179,294 | -452 | 8,561,000 | 369,000 | $47.75 |
| 09/30/2016 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 179,746 | 179,746 | 8,192,000 | 8,192,000 | $45.58 |
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