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GLENMEDE TRUST CO NA
> CATY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATHAY GENERAL BANCORP | CATY | 316,026 | 7,637 | 10,850,212,000 | 204,625,000 | $34,333.29 |
| 03/31/2023 | CATHAY GENERAL BANCORP | CATY | 308,389 | 3,961 | 10,645,587,000 | -1,772,030,000 | $34,520.00 |
| 12/31/2022 | CATHAY GENERAL BANCORP | CATY | 304,428 | -37,985 | 12,417,617,000 | 12,404,450,000 | $40,790.00 |
| 09/30/2022 | CATHAY GENERAL BANCORP | CATY | 342,413 | -41,040 | 13,167,000 | -1,844,000 | $38.45 |
| 06/30/2022 | CATHAY GENERAL BANCORP | CATY | 383,453 | -40,602 | 15,011,000 | -3,964,000 | $39.15 |
| 03/31/2022 | CATHAY GENERAL BANCORP | CATY | 424,055 | -4,313 | 18,975,000 | 561,000 | $44.75 |
| 12/31/2021 | CATHAY GENERAL BANCORP | CATY | 428,368 | -2,622 | 18,414,000 | 577,000 | $42.99 |
| 09/30/2021 | CATHAY GENERAL BANCORP | CATY | 430,990 | 430,990 | 17,837,000 | 17,837,000 | $41.39 |
| 12/31/2020 | CATHAY GENERAL BANCORP | CATY | 0 | -353 | 0 | -7,000 | |
| 09/30/2020 | CATHAY GENERAL BANCORP | CATY | 353 | 19 | 7,000 | -1,000 | $19.83 |
| 06/30/2020 | CATHAY GENERAL BANCORP | CATY | 334 | 98 | 8,000 | 0 | $23.95 |
| 03/31/2020 | CATHAY GENERAL BANCORP | CATY | 236 | 0 | 8,000 | 0 | $33.90 |
| 12/31/2019 | CATHAY GENERAL BANCORP | CATY | 236 | -709 | 8,000 | -24,000 | $33.90 |
| 09/30/2019 | CATHAY GENERAL BANCORP | CATY | 945 | -64 | 32,000 | -4,000 | $33.86 |
| 06/30/2019 | CATHAY GENERAL BANCORP | CATY | 1,009 | 101 | 36,000 | 6,000 | $35.68 |
| 03/31/2019 | CATHAY GENERAL BANCORP | CATY | 908 | 404 | 30,000 | 14,000 | $33.04 |
| 12/31/2018 | CATHAY GENERAL BANCORP | CATY | 504 | 504 | 16,000 | 16,000 | $31.75 |
| 12/31/2017 | CATHAY GENERAL BANCORP | CATY | 0 | -61 | 0 | -2,000 | |
| 09/30/2017 | CATHAY GENERAL BANCORP | CATY | 61 | 61 | 2,000 | 2,000 | $32.79 |
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