Fullerton Fund Management Co Ltd.

Holdings History for Kenvue Inc. - COMMON STOCK (KVUE)

Symbol: KVUE on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.15%	$0	0	-120,950	-100%	$19.00	Q1 2024
31 Dec 2023	0.15%	0%	$2,604,054	120,950	0		$21.53	Q4 2023
30 Sep 2023	0.17%	+0.17%	$2,428,676	120,950	+120,950	NEW	$20.08	Q3 2023

* 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.