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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lufax Holding Ltd | LU | 5,978,922 | -145,878 | 8,549,858,000 | -3,944,734,000 | $1,430.00 |
| 03/31/2023 | Lufax Holding Ltd | LU | 6,124,800 | -6,820,593 | 12,494,592,000 | 12,461,710,000 | $2,040.00 |
| 09/30/2022 | Lufax Holding Ltd | LU | 12,945,393 | 2,591,393 | 32,882,000 | -29,242,000 | $2.54 |
| 06/30/2022 | Lufax Holding Ltd | LU | 10,354,000 | -1,265,937 | 62,124,000 | -2,599,000 | $6.00 |
| 03/31/2022 | Lufax Holding Ltd | LU | 11,619,937 | 11,600,671 | 64,723,000 | 64,589,000 | $5.57 |
| 09/30/2021 | Lufax Holding Ltd | LU | 19,266 | 9,648 | 134,000 | 25,000 | $6.96 |
| 06/30/2021 | Lufax Holding Ltd | LU | 9,618 | -2,388,446 | 109,000 | -33,943,000 | $11.33 |
| 12/31/2020 | Lufax Holding Ltd | LU | 2,398,064 | 2,398,064 | 34,052,000 | 34,052,000 | $14.20 |
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