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ALTRINSIC GLOBAL ADVISORS LLC
> TS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TENARIS SA | TS | 23,896 | -2,103 | 715,685,000 | -23,207,000 | $29,949.99 |
| 03/31/2023 | TENARIS SA | TS | 25,999 | 5,176 | 738,892,000 | 6,756,000 | $28,420.02 |
| 12/31/2022 | TENARIS SA | TS | 20,823 | 1,882 | 732,136,000 | 731,647,000 | $35,159.97 |
| 09/30/2022 | TENARIS SA | TS | 18,941 | -1,462 | 489,000 | -36,000 | $25.82 |
| 06/30/2022 | TENARIS SA | TS | 20,403 | -1,893 | 525,000 | -145,000 | $25.73 |
| 03/31/2022 | TENARIS SA | TS | 22,296 | -21,395 | 670,000 | -241,000 | $30.05 |
| 12/31/2021 | TENARIS SA | TS | 43,691 | -43 | 911,000 | -12,000 | $20.85 |
| 09/30/2021 | TENARIS SA | TS | 43,734 | -271 | 923,000 | -40,000 | $21.10 |
| 06/30/2021 | TENARIS SA | TS | 44,005 | -53,217 | 963,000 | -587,000 | $21.88 |
| 12/31/2020 | TENARIS SA | TS | 97,222 | 0 | 1,550,000 | 592,000 | $15.94 |
| 09/30/2020 | TENARIS SA | TS | 97,222 | -37,050 | 958,000 | -778,000 | $9.85 |
| 06/30/2020 | TENARIS SA | TS | 134,272 | 0 | 1,736,000 | 118,000 | $12.93 |
| 03/31/2020 | TENARIS SA | TS | 134,272 | 20,705 | 1,618,000 | -953,000 | $12.05 |
| 12/31/2019 | TENARIS SA | TS | 113,567 | 0 | 2,571,000 | 166,000 | $22.64 |
| 09/30/2019 | TENARIS SA | TS | 113,567 | 25,073 | 2,405,000 | 76,000 | $21.18 |
| 06/30/2019 | TENARIS SA | TS | 88,494 | 0 | 2,329,000 | -171,000 | $26.32 |
| 03/31/2019 | TENARIS SA | TS | 88,494 | 88,494 | 2,500,000 | 2,500,000 | $28.25 |
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