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BAILLIE GIFFORD & CO
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 3,283,304 | -125,415 | 585,413,104,000 | -164,300,552,000 | $178,300.00 |
| 12/31/2022 | BeiGene, Ltd. | BGNE | 3,408,719 | 173,788 | 749,713,656,000 | 749,190,082,000 | $219,940.00 |
| 06/30/2022 | BeiGene, Ltd. | BGNE | 3,234,931 | -868,037 | 523,574,000 | -250,245,000 | $161.85 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 4,102,968 | -20,931 | 773,819,000 | -343,470,000 | $188.60 |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 4,123,899 | -125,153 | 1,117,289,000 | -425,117,000 | $270.93 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 4,249,052 | -23,126 | 1,542,406,000 | 76,237,000 | $363.00 |
| 06/30/2021 | BeiGene, Ltd. | BGNE | 4,272,178 | -156,537 | 1,466,169,000 | -75,379,000 | $343.19 |
| 03/31/2021 | BeiGene, Ltd. | BGNE | 4,428,715 | 180,888 | 1,541,548,000 | 443,952,000 | $348.08 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 4,247,827 | 2,812,638 | 1,097,596,000 | 686,501,000 | $258.39 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 1,435,189 | 1,109,006 | 411,095,000 | 349,642,000 | $286.44 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 326,183 | 24,160 | 61,453,000 | 24,271,000 | $188.40 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 302,023 | 13,348 | 37,182,000 | -10,669,000 | $123.11 |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 288,675 | -200,219 | 47,851,000 | -12,018,000 | $165.76 |
| 09/30/2019 | BeiGene, Ltd. | BGNE | 488,894 | 390,370 | 59,869,000 | 47,657,000 | $122.46 |
| 06/30/2019 | BeiGene, Ltd. | BGNE | 98,524 | 2,950 | 12,212,000 | -403,000 | $123.95 |
| 03/31/2019 | BeiGene, Ltd. | BGNE | 95,574 | 858 | 12,615,000 | -670,000 | $131.99 |
| 12/31/2018 | BeiGene, Ltd. | BGNE | 94,716 | 12,938 | 13,285,000 | -799,000 | $140.26 |
| 09/30/2018 | BeiGene, Ltd. | BGNE | 81,778 | -1,641 | 14,084,000 | 1,260,000 | $172.22 |
| 06/30/2018 | BeiGene, Ltd. | BGNE | 83,419 | -3,998 | 12,824,000 | -1,862,000 | $153.73 |
| 03/31/2018 | BeiGene, Ltd. | BGNE | 87,417 | 166 | 14,686,000 | 6,160,000 | $168.00 |
| 12/31/2017 | BeiGene, Ltd. | BGNE | 87,251 | 7,241 | 8,526,000 | 248,000 | $97.72 |
| 09/30/2017 | BeiGene, Ltd. | BGNE | 80,010 | 5,586 | 8,278,000 | 4,929,000 | $103.46 |
| 06/30/2017 | BeiGene, Ltd. | BGNE | 74,424 | 3,559 | 3,349,000 | 755,000 | $45.00 |
| 03/31/2017 | BeiGene, Ltd. | BGNE | 70,865 | 1,581 | 2,594,000 | 491,000 | $36.60 |
| 12/31/2016 | BeiGene, Ltd. | BGNE | 69,284 | 449 | 2,103,000 | -18,000 | $30.35 |
| 09/30/2016 | BeiGene, Ltd. | BGNE | 68,835 | 68,835 | 2,121,000 | 2,121,000 | $30.81 |
| 06/30/2016 | BeiGene, Ltd. | BGNE | 68,200 | 66,350 | 2,032,000 | 1,978,000 | $29.79 |
| 03/31/2016 | BeiGene, Ltd. | BGNE | 1,850 | 1,850 | 54,000 | 54,000 | $29.19 |
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