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> ZLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zai Lab Ltd | ZLAB | 0 | -28,580 | 0 | -877,406,000 | |
| 12/31/2022 | Zai Lab Ltd | ZLAB | 28,580 | 6,164 | 877,406,000 | 876,639,000 | $30,700.00 |
| 09/30/2022 | Zai Lab Ltd | ZLAB | 22,416 | 3,651 | 767,000 | 116,000 | $34.22 |
| 06/30/2022 | Zai Lab Ltd | ZLAB | 18,765 | 10,438 | 651,000 | 285,000 | $34.69 |
| 03/31/2022 | Zai Lab Ltd | ZLAB | 8,327 | 246 | 366,000 | -143,000 | $43.95 |
| 12/31/2021 | Zai Lab Ltd | ZLAB | 8,081 | 574 | 509,000 | -282,000 | $62.99 |
| 09/30/2021 | Zai Lab Ltd | ZLAB | 7,507 | 1,454 | 791,000 | -17,000 | $105.37 |
| 03/31/2021 | Zai Lab Ltd | ZLAB | 6,053 | 1,093 | 808,000 | 137,000 | $133.49 |
| 12/31/2020 | Zai Lab Ltd | ZLAB | 4,960 | 2,151 | 671,000 | 437,000 | $135.28 |
| 09/30/2020 | Zai Lab Ltd | ZLAB | 2,809 | 2,809 | 234,000 | 234,000 | $83.30 |
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