LBA

Letko, Brosseau & Associates’s ENI E Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,000	Closed	-$317K	–	107
2021 Q2	$317K	Hold	13,000	–	–	﹤0.01%	98
2021 Q1	$321K	Hold	13,000	–	–	﹤0.01%	95
2020 Q4	$268K	Hold	13,000	–	–	﹤0.01%	102
2020 Q3	$202K	Hold	13,000	–	–	﹤0.01%	97
2020 Q2	$251K	Hold	13,000	–	–	﹤0.01%	98
2020 Q1	$258K	Hold	13,000	–	–	﹤0.01%	86
2019 Q4	$402K	Hold	13,000	–	–	﹤0.01%	88
2019 Q3	$396K	Hold	13,000	–	–	﹤0.01%	87
2019 Q2	$429K	Hold	13,000	–	–	﹤0.01%	85
2019 Q1	$458K	Hold	13,000	–	–	﹤0.01%	87
2018 Q4	$410K	Hold	13,000	–	–	﹤0.01%	91
2018 Q3	$490K	Hold	13,000	–	–	﹤0.01%	91
2018 Q2	$483K	Hold	13,000	–	–	﹤0.01%	91
2018 Q1	$459K	Hold	13,000	–	–	﹤0.01%	90
2017 Q4	$431K	Hold	13,000	–	–	﹤0.01%	92
2017 Q3	$430K	Hold	13,000	–	–	﹤0.01%	91
2017 Q2	$391K	Hold	13,000	–	–	﹤0.01%	93
2017 Q1	$425K	Hold	13,000	–	–	﹤0.01%	89
2016 Q4	$419K	Hold	13,000	–	–	﹤0.01%	91
2016 Q3	$375K	Hold	13,000	–	–	﹤0.01%	95
2016 Q2	$421K	Hold	13,000	–	–	﹤0.01%	93
2016 Q1	$393K	Hold	13,000	–	–	﹤0.01%	100
2015 Q4	$387K	Buy	+13,000	New	+$387K	﹤0.01%	98