Sumitomo Mitsui Trust Group, Inc.

Holdings History for CHINA PETE & CHEM CORP - SPON ADR H SHS (SNPTY)

Symbol: SNPTY
Investment type: Equity / SPON ADR H SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0%	$0	0	-11,692	-100%		Q1 2022
31 Dec 2021	0%	-0%	$544,000	11,692	-1,579	-12%	$46.53	Q4 2021
30 Sep 2021	0%	-0%	$653,000	13,271	-811	-5.8%	$49.21	Q3 2021
30 Jun 2021	0%	-0%	$718,000	14,082	-664	-4.5%	$50.99	Q2 2021
31 Mar 2021	0%	-0%	$778,000	14,746	-870	-5.6%	$52.76	Q1 2021
31 Dec 2020	0%	-0%	$696,000	15,616	-1,681	-9.7%	$44.57	Q4 2020
30 Sep 2020	0%	-0%	$700,000	17,297	-540	-3%	$40.47	Q3 2020
30 Jun 2020	0%	-0%	$748,000	17,837	-1,787	-9.1%	$41.94	Q2 2020
31 Mar 2020	0%	-0%	$956,000	19,624	-6,053	-24%	$48.72	Q1 2020
31 Dec 2019	0%	-0%	$1,544,000	25,677	-3,569	-12%	$60.13	Q4 2019
30 Sep 2019	0%	-0%	$1,717,000	29,246	-3,295	-10%	$58.71	Q3 2019
30 Jun 2019	0%	-0%	$2,219,000	32,541	-4,309	-12%	$68.19	Q2 2019
31 Mar 2019	0%	+0%	$2,930,000	36,850	+36,850	NEW	$79.51	Q1 2019
31 Dec 2016		-0.01%	$0	0	-78,990	-100%		Q4 2016
30 Sep 2016	0.01%	+0.01%	$5,833,000	78,990	+78,990	NEW	$73.84	Q3 2016
30 Jun 2016		-0.01%	$0	0	-62,790	-100%		Q2 2016
31 Mar 2016	0.01%	-0%	$4,091,000	62,790	-11,200	-15%	$65.15	Q1 2016
31 Dec 2015	0.01%	-0%	$4,442,000	73,990	-8,600	-10%	$60.04	Q4 2015
30 Sep 2015	0.01%	-0%	$5,083,000	82,590	-700	-0.84%	$61.54	Q3 2015
30 Jun 2015	0.01%	+0%	$7,139,000	83,290	+1,900	+2.3%	$85.71	Q2 2015
31 Mar 2015	0.01%	-0%	$6,486,000	81,390	-3,200	-3.8%	$79.69	Q1 2015
31 Dec 2014	0.01%	-0%	$6,762,000	84,590	-5,300	-5.9%	$79.94	Q4 2014
30 Sep 2014	0.02%	+0.02%	$7,853,000	89,890	+89,890	NEW	$87.36	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.