SGS SA UNSPONSORED ADR

Ticker: SGSOY CUSIP: 818800104 Class: ADR

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,670 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,670 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,670 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,068 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,068 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,068 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,068 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,068 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,068 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 1,068 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,068 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 1,068 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,068 Value ($000) $32 Avg Close — Range —