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HSBC HOLDINGS PLC
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 11,413 | 0 | 12,783,000 | 3,253,000 | $1,120.04 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 11,413 | 0 | 9,530,000 | -4,790,000 | $835.01 |
| 12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 11,413 | -670 | 14,320,000 | 14,300,000 | $1,254.71 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 12,083 | -2,406 | 20,000 | -11,000 | $1.66 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,489 | -4,156 | 31,000 | -7,000 | $2.14 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 18,645 | 0 | 38,000 | -6,000 | $2.04 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 18,645 | 18,645 | 44,000 | 44,000 | $2.36 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -28,159 | 0 | -277,000 | |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 28,159 | 28,159 | 277,000 | 277,000 | $9.84 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -10,453 | 0 | -410,000 | |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 10,453 | -9,456 | 410,000 | -568,000 | $39.22 |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 19,909 | -20,488 | 978,000 | -850,000 | $49.12 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 40,397 | 40,397 | 1,828,000 | 1,828,000 | $45.25 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -8,089 | 0 | -206,000 | |
| 03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 8,089 | 8,089 | 206,000 | 206,000 | $25.47 |
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