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ALTRINSIC GLOBAL ADVISORS LLC
> TLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 17,098 | -1,529 | 456,004,000 | -51,955,000 | $26,670.02 |
| 03/31/2023 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 18,627 | 3,763 | 507,959,000 | 153,453,000 | $27,270.04 |
| 12/31/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 14,864 | 3,574 | 354,506,000 | 354,180,000 | $23,849.97 |
| 09/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 11,290 | -872 | 326,000 | -3,000 | $28.88 |
| 06/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 12,162 | -2,438 | 329,000 | -137,000 | $27.05 |
| 03/31/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 14,600 | -8,672 | 466,000 | -209,000 | $31.92 |
| 12/31/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 23,272 | -22 | 675,000 | 83,000 | $29.00 |
| 09/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 23,294 | -145 | 592,000 | 84,000 | $25.41 |
| 06/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 23,439 | -905 | 508,000 | -65,000 | $21.67 |
| 12/31/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 24,344 | 0 | 573,000 | 150,000 | $23.54 |
| 09/30/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 24,344 | 9,251 | 423,000 | 93,000 | $17.38 |
| 06/30/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 15,093 | 15,093 | 330,000 | 330,000 | $21.86 |
| 06/30/2016 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -12,392 | 0 | -530,000 | |
| 03/31/2016 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -12,392 | 0 | -530,000 | |
| 12/31/2015 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -12,392 | 0 | -530,000 | |
| 09/30/2015 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -12,392 | 0 | -530,000 | |
| 06/30/2015 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -12,392 | 0 | -530,000 | |
| 03/31/2015 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -12,392 | 0 | -530,000 | |
| 12/31/2014 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -8,570 | 0 | -412,000 | |
| 09/30/2014 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 8,570 | -3,822 | 412,000 | -118,000 | $48.07 |
| 06/30/2014 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 8,570 | -3,822 | 357,000 | -173,000 | $41.66 |
| 03/31/2014 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 11,523 | -869 | 454,000 | -76,000 | $39.40 |
| 12/31/2013 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 16,730 | 4,338 | 600,000 | 70,000 | $35.86 |
| 09/30/2013 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 12,392 | 0 | 450,000 | -80,000 | $36.31 |
| 06/30/2013 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 12,392 | 12,392 | 530,000 | 530,000 | $42.77 |
| 03/31/2013 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 9,029 | 9,029 | 407,000 | 407,000 | $45.08 |
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