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> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iQIYI, Inc. | IQ | 0 | -120,175 | 0 | -325,000 | |
| 09/30/2022 | iQIYI, Inc. | IQ | 120,175 | -769,110 | 325,000 | -3,409,000 | $2.70 |
| 06/30/2022 | iQIYI, Inc. | IQ | 889,285 | -152,818 | 3,734,000 | -997,000 | $4.20 |
| 03/31/2022 | iQIYI, Inc. | IQ | 1,042,103 | 0 | 4,731,000 | -20,000 | $4.54 |
| 12/31/2021 | iQIYI, Inc. | IQ | 1,042,103 | 139,811 | 4,751,000 | -2,494,000 | $4.56 |
| 09/30/2021 | iQIYI, Inc. | IQ | 902,292 | 199,002 | 7,245,000 | -3,712,000 | $8.03 |
| 06/30/2021 | iQIYI, Inc. | IQ | 703,290 | 231,888 | 10,957,000 | 3,123,000 | $15.58 |
| 03/31/2021 | iQIYI, Inc. | IQ | 471,402 | -224,190 | 7,834,000 | -4,324,000 | $16.62 |
| 12/31/2020 | iQIYI, Inc. | IQ | 695,592 | 142,565 | 12,158,000 | -329,000 | $17.48 |
| 09/30/2020 | iQIYI, Inc. | IQ | 553,027 | 553,027 | 12,487,000 | 12,487,000 | $22.58 |
| 12/31/2019 | iQIYI, Inc. | IQ | 0 | -903 | 0 | -14,000 | |
| 09/30/2019 | iQIYI, Inc. | IQ | 903 | 0 | 14,000 | -4,000 | $15.50 |
| 06/30/2019 | iQIYI, Inc. | IQ | 903 | -18,436 | 18,000 | -444,000 | $19.93 |
| 03/31/2019 | iQIYI, Inc. | IQ | 19,339 | 19,339 | 462,000 | 462,000 | $23.89 |
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