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COZAD ASSET MANAGEMENT INC
> VE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VEOLIA ENVIRONNEMENT | VE | 8,926 | 0 | 275,278,000 | 45,433,000 | $30,840.02 |
| 12/31/2022 | VEOLIA ENVIRONNEMENT | VE | 8,926 | 8,926 | 229,845,000 | 229,845,000 | $25,750.06 |
| 09/30/2022 | VEOLIA ENVIRONNEMENT | VE | 0 | -9,322 | 0 | -228,000 | |
| 06/30/2022 | VEOLIA ENVIRONNEMENT | VE | 9,322 | 1,200 | 228,000 | -32,000 | $24.46 |
| 03/31/2022 | VEOLIA ENVIRONNEMENT | VE | 8,122 | 0 | 260,000 | -39,000 | $32.01 |
| 12/31/2021 | VEOLIA ENVIRONNEMENT | VE | 8,122 | 0 | 299,000 | 41,000 | $36.81 |
| 09/30/2021 | VEOLIA ENVIRONNEMENT | VE | 8,122 | 0 | 258,000 | 12,000 | $31.77 |
| 06/30/2021 | VEOLIA ENVIRONNEMENT | VE | 8,122 | 8,122 | 246,000 | 246,000 | $30.29 |
| 09/30/2020 | VEOLIA ENVIRONNEMENT | VE | 0 | -9,570 | 0 | -216,000 | |
| 06/30/2020 | VEOLIA ENVIRONNEMENT | VE | 9,570 | -1,400 | 216,000 | -17,000 | $22.57 |
| 03/31/2020 | VEOLIA ENVIRONNEMENT | VE | 10,970 | -337 | 233,000 | -68,000 | $21.24 |
| 12/31/2019 | VEOLIA ENVIRONNEMENT | VE | 11,307 | -1,150 | 301,000 | -14,000 | $26.62 |
| 09/30/2019 | VEOLIA ENVIRONNEMENT | VE | 12,457 | 0 | 315,000 | 12,000 | $25.29 |
| 06/30/2019 | VEOLIA ENVIRONNEMENT | VE | 12,457 | 410 | 303,000 | 34,000 | $24.32 |
| 03/31/2019 | VEOLIA ENVIRONNEMENT | VE | 12,047 | 0 | 269,000 | 23,000 | $22.33 |
| 12/31/2018 | VEOLIA ENVIRONNEMENT | VE | 12,047 | -1,086 | 246,000 | -15,000 | $20.42 |
| 09/30/2018 | VEOLIA ENVIRONNEMENT | VE | 13,133 | 0 | 261,000 | -18,000 | $19.87 |
| 06/30/2018 | VEOLIA ENVIRONNEMENT | VE | 13,133 | 13,133 | 279,000 | 279,000 | $21.24 |
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