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NORDEA INVESTMENT MANAGEMENT AB
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 0 | -615,682 | 0 | -5,264,081,000 | |
| 12/31/2022 | COTY INC. | COTY | 615,682 | 615,682 | 5,264,081,000 | 5,264,081,000 | $8,550.00 |
| 06/30/2020 | COTY INC. | COTY | 0 | -26,017 | 0 | -147,000 | |
| 03/31/2020 | COTY INC. | COTY | 26,017 | 0 | 147,000 | -143,000 | $5.65 |
| 12/31/2019 | COTY INC. | COTY | 26,017 | -2,135 | 290,000 | -8,000 | $11.15 |
| 09/30/2019 | COTY INC. | COTY | 28,152 | 0 | 298,000 | -79,000 | $10.59 |
| 06/30/2019 | COTY INC. | COTY | 28,152 | -309,700 | 377,000 | -3,509,000 | $13.39 |
| 03/31/2019 | COTY INC. | COTY | 337,852 | -305,700 | 3,886,000 | -336,000 | $11.50 |
| 12/31/2018 | COTY INC. | COTY | 643,552 | 392,700 | 4,222,000 | 1,072,000 | $6.56 |
| 09/30/2018 | COTY INC. | COTY | 250,852 | 222,700 | 3,150,000 | 2,753,000 | $12.56 |
| 06/30/2018 | COTY INC. | COTY | 28,152 | 0 | 397,000 | -118,000 | $14.10 |
| 03/31/2018 | COTY INC. | COTY | 28,152 | 9,975 | 515,000 | 153,000 | $18.29 |
| 12/31/2017 | COTY INC. | COTY | 18,177 | 0 | 362,000 | 62,000 | $19.92 |
| 09/30/2017 | COTY INC. | COTY | 18,177 | 0 | 300,000 | -41,000 | $16.50 |
| 06/30/2017 | COTY INC. | COTY | 18,177 | 18,177 | 341,000 | 341,000 | $18.76 |
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