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Quinn Opportunity Partners LLC
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 905,419 | -17,918 | 6,681,992,000 | -963,238,000 | $7,380.00 |
| 03/31/2023 | Tencent Music Entertainment Group | TME | 923,337 | 0 | 7,645,230,000 | 0 | $8,280.00 |
| 12/31/2022 | Tencent Music Entertainment Group | TME | 923,337 | -141,945 | 7,645,230,000 | 3,320,185,000 | $8,280.00 |
| 09/30/2022 | Tencent Music Entertainment Group | TME | 1,065,282 | -381,720 | 4,325,045,000 | 4,317,781,000 | $4,060.00 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 1,447,002 | 0 | 7,264,000 | 217,000 | $5.02 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 1,447,002 | 85,000 | 7,047,000 | -2,283,000 | $4.87 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 1,362,002 | 358,500 | 9,330,000 | 2,055,000 | $6.85 |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 1,003,502 | 298,502 | 7,275,000 | -3,638,000 | $7.25 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 705,000 | -5,000 | 10,913,000 | -3,635,000 | $15.48 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 710,000 | 710,000 | 14,548,000 | 14,548,000 | $20.49 |
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