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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | New Oriental Education & Technology Group Inc. | EDU | 0 | -188,641 | 0 | -7,283,429,000 | |
| 03/31/2023 | New Oriental Education & Technology Group Inc. | EDU | 188,641 | -23,827 | 7,283,429,000 | 7,278,336,000 | $38,610.00 |
| 09/30/2022 | New Oriental Education & Technology Group Inc. | EDU | 212,468 | 212,468 | 5,093,000 | 5,093,000 | $23.97 |
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