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SC CHINA HOLDING Ltd
> BEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Beam Therapeutics Inc. | BEAM | 796,089 | 0 | 25,419,122,000 | 1,042,877,000 | $31,930.00 |
| 03/31/2023 | Beam Therapeutics Inc. | BEAM | 796,089 | 0 | 24,376,245,000 | -6,758,796,000 | $30,620.00 |
| 12/31/2022 | Beam Therapeutics Inc. | BEAM | 796,089 | 0 | 31,135,041,000 | 31,097,115,000 | $39,110.00 |
| 09/30/2022 | Beam Therapeutics Inc. | BEAM | 796,089 | 0 | 37,926,000 | 7,109,000 | $47.64 |
| 06/30/2022 | Beam Therapeutics Inc. | BEAM | 796,089 | 0 | 30,817,000 | -14,799,000 | $38.71 |
| 03/31/2022 | Beam Therapeutics Inc. | BEAM | 796,089 | 0 | 45,616,000 | -17,824,000 | $57.30 |
| 12/31/2021 | Beam Therapeutics Inc. | BEAM | 796,089 | 0 | 63,440,000 | -5,828,000 | $79.69 |
| 09/30/2021 | Beam Therapeutics Inc. | BEAM | 796,089 | 0 | 69,268,000 | -33,197,000 | $87.01 |
| 06/30/2021 | Beam Therapeutics Inc. | BEAM | 796,089 | 0 | 102,465,000 | 38,746,000 | $128.71 |
| 03/31/2021 | Beam Therapeutics Inc. | BEAM | 796,089 | -331,845 | 63,719,000 | -28,366,000 | $80.04 |
| 12/31/2020 | Beam Therapeutics Inc. | BEAM | 1,127,934 | 0 | 92,085,000 | 64,315,000 | $81.64 |
| 09/30/2020 | Beam Therapeutics Inc. | BEAM | 1,127,934 | 0 | 27,770,000 | -3,812,000 | $24.62 |
| 06/30/2020 | Beam Therapeutics Inc. | BEAM | 1,127,934 | 7,399 | 31,582,000 | 11,412,000 | $28.00 |
| 03/31/2020 | Beam Therapeutics Inc. | BEAM | 1,120,535 | 1,120,535 | 20,170,000 | 20,170,000 | $18.00 |
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