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BAILLIE GIFFORD & CO
> LU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lufax Holding Ltd | LU | 25,189,314 | -253,140 | 36,020,720,000 | -13,337,641,000 | $1,430.00 |
| 12/31/2022 | Lufax Holding Ltd | LU | 25,442,454 | 446,741 | 49,358,361,000 | 49,208,387,000 | $1,940.00 |
| 06/30/2022 | Lufax Holding Ltd | LU | 24,995,713 | -453,769 | 149,974,000 | 8,221,000 | $6.00 |
| 03/31/2022 | Lufax Holding Ltd | LU | 25,449,482 | -1,046,653 | 141,753,000 | -7,420,000 | $5.57 |
| 12/31/2021 | Lufax Holding Ltd | LU | 26,496,135 | 6,812,317 | 149,173,000 | 11,780,000 | $5.63 |
| 09/30/2021 | Lufax Holding Ltd | LU | 19,683,818 | 340,915 | 137,393,000 | -81,181,000 | $6.98 |
| 06/30/2021 | Lufax Holding Ltd | LU | 19,342,903 | 1,055,827 | 218,574,000 | -46,955,000 | $11.30 |
| 03/31/2021 | Lufax Holding Ltd | LU | 18,287,076 | 1,244,116 | 265,529,000 | 23,519,000 | $14.52 |
| 12/31/2020 | Lufax Holding Ltd | LU | 17,042,960 | 17,042,960 | 242,010,000 | 242,010,000 | $14.20 |
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