News + Filings Holdings
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Fisher Asset Management, LLC
> SCGLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOCIETE GENERALE | SCGLY | 15,343,995 | 15,242,359 | 79,684,000 | 79,175,000 | $5.19 |
| 12/31/2022 | SOCIETE GENERALE | SCGLY | 101,636 | -24,523 | 509,000 | 4,000 | $5.01 |
| 09/30/2022 | SOCIETE GENERALE | SCGLY | 126,159 | 10,971 | 505,000 | 2,000 | $4.00 |
| 06/30/2022 | SOCIETE GENERALE | SCGLY | 115,188 | -1,177 | 503,000 | -130,000 | $4.37 |
| 03/31/2022 | SOCIETE GENERALE | SCGLY | 116,365 | 1,583 | 633,000 | -156,000 | $5.44 |
| 12/31/2021 | SOCIETE GENERALE | SCGLY | 114,782 | -2,353 | 789,000 | 51,000 | $6.87 |
| 09/30/2021 | SOCIETE GENERALE | SCGLY | 117,135 | -59,694 | 738,000 | -305,000 | $6.30 |
| 06/30/2021 | SOCIETE GENERALE | SCGLY | 176,829 | -18,838 | 1,043,000 | 228,000 | $5.90 |
| 12/31/2020 | SOCIETE GENERALE | SCGLY | 195,667 | -14,060 | 815,000 | 258,000 | $4.17 |
| 09/30/2020 | SOCIETE GENERALE | SCGLY | 209,727 | -404,717 | 557,000 | -1,486,000 | $2.66 |
| 06/30/2020 | SOCIETE GENERALE | SCGLY | 614,444 | -704,716 | 2,043,000 | -2,400,000 | $3.32 |
| 03/31/2020 | SOCIETE GENERALE | SCGLY | 1,319,160 | -30,519,136 | 4,443,000 | -217,244,000 | $3.37 |
| 12/31/2019 | SOCIETE GENERALE | SCGLY | 31,838,296 | 1,883,504 | 221,687,000 | 57,490,000 | $6.96 |
| 09/30/2019 | SOCIETE GENERALE | SCGLY | 29,954,792 | 4,921,984 | 164,197,000 | 37,511,000 | $5.48 |
| 06/30/2019 | SOCIETE GENERALE | SCGLY | 25,032,808 | -1,090,919 | 126,686,000 | -39,474,000 | $5.06 |
| 03/31/2019 | SOCIETE GENERALE | SCGLY | 27,377,683 | 1,253,956 | 158,470,000 | -7,690,000 | $5.79 |
| 12/31/2018 | SOCIETE GENERALE | SCGLY | 26,123,727 | 998,806 | 166,160,000 | -49,615,000 | $6.36 |
| 09/30/2018 | SOCIETE GENERALE | SCGLY | 25,124,921 | 6,053,067 | 215,775,000 | 54,936,000 | $8.59 |
| 06/30/2018 | SOCIETE GENERALE | SCGLY | 19,071,854 | 770,227 | 160,839,000 | -37,953,000 | $8.43 |
| 03/31/2018 | SOCIETE GENERALE | SCGLY | 18,301,627 | 1,281,541 | 198,792,000 | 22,823,000 | $10.86 |
| 12/31/2017 | SOCIETE GENERALE | SCGLY | 17,020,086 | 1,095,780 | 175,969,000 | -10,538,000 | $10.34 |
| 09/30/2017 | SOCIETE GENERALE | SCGLY | 15,924,306 | 158,066 | 186,507,000 | 17,078,000 | $11.71 |
| 06/30/2017 | SOCIETE GENERALE | SCGLY | 15,766,240 | 15,520,843 | 169,429,000 | 166,933,000 | $10.75 |
| 03/31/2017 | SOCIETE GENERALE | SCGLY | 245,397 | 245,397 | 2,496,000 | 2,496,000 | $10.17 |
| 12/31/2011 | SOCIETE GENERALE | SCGLY | 0 | -3,627,005 | 0 | -19,466,000 | |
| 09/30/2011 | SOCIETE GENERALE | SCGLY | 3,627,005 | 18,465 | 19,466,000 | -23,353,000 | $5.37 |
| 06/30/2011 | SOCIETE GENERALE | SCGLY | 3,608,540 | 420 | 42,819,000 | -4,133,000 | $11.87 |
| 03/31/2011 | SOCIETE GENERALE | SCGLY | 3,608,120 | -68,950 | 46,952,000 | 7,273,000 | $13.01 |
| 12/31/2010 | SOCIETE GENERALE | SCGLY | 3,677,070 | 826,235 | 39,679,000 | 6,792,000 | $10.79 |
| 09/30/2010 | SOCIETE GENERALE | SCGLY | 2,850,835 | 2,850,835 | 32,887,000 | 32,887,000 | $11.54 |
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