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RHUMBLINE ADVISERS
> PHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KONINKLIJKE PHILIPS NV | PHG | 23,916 | 23,916 | 518,738,000 | 518,738,000 | $21,690.00 |
| 03/31/2021 | KONINKLIJKE PHILIPS NV | PHG | 0 | -5,165 | 0 | -280,000 | |
| 12/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 5,165 | 220 | 280,000 | 47,000 | $54.21 |
| 09/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 4,945 | 350 | 233,000 | 18,000 | $47.12 |
| 06/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 4,595 | 4,595 | 215,000 | 215,000 | $46.79 |
| 12/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 0 | -5,324 | 0 | -242,000 | |
| 09/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 5,324 | 5,324 | 242,000 | 242,000 | $45.45 |
| 09/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 0 | -11,919 | 0 | -297,000 | |
| 06/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 11,919 | 11,919 | 297,000 | 297,000 | $24.92 |
| 03/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 10,928 | 0 | 312,000 | 34,000 | $28.55 |
| 12/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 10,928 | 756 | 278,000 | 19,000 | $25.44 |
| 09/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 10,172 | 0 | 239,000 | -20,000 | $23.50 |
| 06/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 10,172 | -2,624 | 259,000 | -112,000 | $25.46 |
| 03/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 13,188 | 392 | 374,000 | 3,000 | $28.36 |
| 12/31/2014 | KONINKLIJKE PHILIPS NV | PHG | 12,796 | 0 | 371,000 | -35,000 | $28.99 |
| 09/30/2014 | KONINKLIJKE PHILIPS NV | PHG | 12,796 | 0 | 406,000 | 0 | $31.73 |
| 06/30/2014 | KONINKLIJKE PHILIPS NV | PHG | 12,796 | 426 | 406,000 | -29,000 | $31.73 |
| 03/31/2014 | KONINKLIJKE PHILIPS NV | PHG | 12,370 | 1,200 | 435,000 | 22,000 | $35.17 |
| 12/31/2013 | KONINKLIJKE PHILIPS NV | PHG | 11,170 | 11,170 | 413,000 | 413,000 | $36.97 |
| 06/30/2011 | KONINKLIJKE PHILIPS NV | PHG | 0 | -6,709 | 0 | -216,000 | |
| 03/31/2011 | KONINKLIJKE PHILIPS NV | PHG | 6,709 | 6,709 | 216,000 | 216,000 | $32.20 |
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