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Invesco Ltd.
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 1,558,371 | -13,970 | 277,857,550,000 | -61,029,106,000 | $178,300.00 |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 1,572,341 | -1,236,834 | 338,886,656,000 | 338,507,923,000 | $215,530.00 |
| 09/30/2022 | BeiGene, Ltd. | BGNE | 2,809,175 | 80,471 | 378,733,000 | -62,909,000 | $134.82 |
| 06/30/2022 | BeiGene, Ltd. | BGNE | 2,728,704 | 4,443 | 441,642,000 | -72,155,000 | $161.85 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 2,724,261 | -277,956 | 513,797,000 | -299,593,000 | $188.60 |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 3,002,217 | -58,075 | 813,390,000 | -297,496,000 | $270.93 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 3,060,292 | 580,484 | 1,110,886,000 | 259,840,000 | $363.00 |
| 06/30/2021 | BeiGene, Ltd. | BGNE | 2,479,808 | -8,692 | 851,046,000 | -15,151,000 | $343.19 |
| 03/31/2021 | BeiGene, Ltd. | BGNE | 2,488,500 | 1,671,448 | 866,197,000 | 655,078,000 | $348.08 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 817,052 | -186,799 | 211,119,000 | -76,423,000 | $258.39 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 1,003,851 | 131,038 | 287,542,000 | 123,104,000 | $286.44 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 872,813 | 211,743 | 164,438,000 | 83,053,000 | $188.40 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 661,070 | 35,523 | 81,385,000 | -22,306,000 | $123.11 |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 625,547 | 420,637 | 103,691,000 | 78,598,000 | $165.76 |
| 09/30/2019 | BeiGene, Ltd. | BGNE | 204,910 | -321,164 | 25,093,000 | -40,114,000 | $122.46 |
| 06/30/2019 | BeiGene, Ltd. | BGNE | 526,074 | 518,127 | 65,207,000 | 64,158,000 | $123.95 |
| 03/31/2019 | BeiGene, Ltd. | BGNE | 7,947 | -736 | 1,049,000 | -169,000 | $132.00 |
| 12/31/2018 | BeiGene, Ltd. | BGNE | 8,683 | -2,219 | 1,218,000 | -660,000 | $140.27 |
| 09/30/2018 | BeiGene, Ltd. | BGNE | 10,902 | -1,767 | 1,878,000 | -70,000 | $172.26 |
| 06/30/2018 | BeiGene, Ltd. | BGNE | 12,669 | 5,429 | 1,948,000 | 732,000 | $153.76 |
| 03/31/2018 | BeiGene, Ltd. | BGNE | 7,240 | 7,240 | 1,216,000 | 1,216,000 | $167.96 |
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