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Baker Ellis Asset Management LLC
> HMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HONDA MOTOR CO LTD | HMC | 26,450 | 1,200 | 801,700,000 | 132,827,000 | $30,310.02 |
| 03/31/2023 | HONDA MOTOR CO LTD | HMC | 25,250 | 3,300 | 668,873,000 | 167,096,000 | $26,490.02 |
| 12/31/2022 | HONDA MOTOR CO LTD | HMC | 21,950 | 100 | 501,777,000 | 501,305,000 | $22,860.00 |
| 09/30/2022 | HONDA MOTOR CO LTD | HMC | 21,850 | 7,100 | 472,000 | 116,000 | $21.60 |
| 06/30/2022 | HONDA MOTOR CO LTD | HMC | 14,750 | -1,400 | 356,000 | -100,000 | $24.14 |
| 03/31/2022 | HONDA MOTOR CO LTD | HMC | 16,150 | 7,100 | 456,000 | 199,000 | $28.24 |
| 12/31/2021 | HONDA MOTOR CO LTD | HMC | 9,050 | 400 | 257,000 | -4,000 | $28.40 |
| 09/30/2021 | HONDA MOTOR CO LTD | HMC | 8,650 | 0 | 261,000 | -17,000 | $30.17 |
| 06/30/2021 | HONDA MOTOR CO LTD | HMC | 8,650 | 8,650 | 278,000 | 278,000 | $32.14 |
| 03/31/2016 | HONDA MOTOR CO LTD | HMC | 0 | -28,485 | 0 | -1,086,000 | |
| 12/31/2015 | HONDA MOTOR CO LTD | HMC | 0 | -28,485 | 0 | -1,086,000 | |
| 12/31/2014 | HONDA MOTOR CO LTD | HMC | 0 | -23,420 | 0 | -803,000 | |
| 09/30/2014 | HONDA MOTOR CO LTD | HMC | 23,420 | -5,065 | 803,000 | -283,000 | $34.29 |
| 06/30/2014 | HONDA MOTOR CO LTD | HMC | 25,380 | -3,105 | 888,000 | -198,000 | $34.99 |
| 03/31/2014 | HONDA MOTOR CO LTD | HMC | 28,980 | 495 | 1,024,000 | -62,000 | $35.33 |
| 12/31/2013 | HONDA MOTOR CO LTD | HMC | 29,085 | 600 | 1,203,000 | 117,000 | $41.36 |
| 09/30/2013 | HONDA MOTOR CO LTD | HMC | 28,485 | 675 | 1,086,000 | 50,000 | $38.13 |
| 06/30/2013 | HONDA MOTOR CO LTD | HMC | 27,810 | 4,347 | 1,036,000 | 169,260 | $37.25 |
| 03/31/2013 | HONDA MOTOR CO LTD | HMC | 26,409 | 2,946 | 1,010,425 | 143,685 | $38.26 |
| 12/31/2012 | HONDA MOTOR CO LTD | HMC | 23,463 | 4,775 | 866,740 | 289,287 | $36.94 |
| 09/30/2012 | HONDA MOTOR CO LTD | HMC | 18,688 | 701 | 577,453 | -45,979 | $30.90 |
| 06/30/2012 | HONDA MOTOR CO LTD | HMC | 17,987 | -150 | 623,432 | -73,556 | $34.66 |
| 03/31/2012 | HONDA MOTOR CO LTD | HMC | 18,137 | -399 | 696,988 | 130,710 | $38.43 |
| 12/31/2011 | HONDA MOTOR CO LTD | HMC | 18,536 | -2,200 | 566,278 | -38,163 | $30.55 |
| 09/30/2011 | HONDA MOTOR CO LTD | HMC | 20,736 | -4,149 | 604,441 | -356,369 | $29.15 |
| 06/30/2011 | HONDA MOTOR CO LTD | HMC | 24,885 | 3,150 | 960,810 | 145,530 | $38.61 |
| 03/31/2011 | HONDA MOTOR CO LTD | HMC | 21,735 | 560 | 815,280 | -21,133 | $37.51 |
| 12/31/2010 | HONDA MOTOR CO LTD | HMC | 21,175 | 2,100 | 836,413 | 157,534 | $39.50 |
| 09/30/2010 | HONDA MOTOR CO LTD | HMC | 19,075 | 650 | 678,879 | 149,160 | $35.59 |
| 06/30/2010 | HONDA MOTOR CO LTD | HMC | 18,425 | 200 | 529,719 | -113,441 | $28.75 |
| 03/31/2010 | HONDA MOTOR CO LTD | HMC | 18,225 | 0 | 643,160 | 25,332 | $35.29 |
| 12/31/2009 | HONDA MOTOR CO LTD | HMC | 18,225 | -300 | 617,828 | 56,335 | $33.90 |
| 09/30/2009 | HONDA MOTOR CO LTD | HMC | 18,525 | 200 | 561,493 | 59,938 | $30.31 |
| 06/30/2009 | HONDA MOTOR CO LTD | HMC | 18,325 | -1,000 | 501,555 | 89,159 | $27.37 |
| 03/31/2009 | HONDA MOTOR CO LTD | HMC | 18,425 | -900 | 436,673 | 24,277 | $23.70 |
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