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JPMORGAN CHASE & CO
> LU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lufax Holding Ltd | LU | 2,023,069 | 695,833 | 2,892,989,000 | 185,989,000 | $1,430.00 |
| 03/31/2023 | Lufax Holding Ltd | LU | 1,327,236 | 529,074 | 2,707,000,000 | 2,704,973,000 | $2,039.58 |
| 09/30/2022 | Lufax Holding Ltd | LU | 798,162 | -320,852 | 2,027,000 | -4,687,000 | $2.54 |
| 06/30/2022 | Lufax Holding Ltd | LU | 1,119,014 | -538,599 | 6,714,000 | -2,519,000 | $6.00 |
| 03/31/2022 | Lufax Holding Ltd | LU | 1,657,613 | 1,634,181 | 9,233,000 | 9,101,000 | $5.57 |
| 12/31/2021 | Lufax Holding Ltd | LU | 23,432 | -3,787,791 | 132,000 | -26,470,000 | $5.63 |
| 09/30/2021 | Lufax Holding Ltd | LU | 3,811,223 | 3,729,264 | 26,602,000 | 25,675,000 | $6.98 |
| 06/30/2021 | Lufax Holding Ltd | LU | 81,959 | 6,818 | 927,000 | -165,000 | $11.31 |
| 03/31/2021 | Lufax Holding Ltd | LU | 75,141 | 75,005 | 1,092,000 | 1,090,000 | $14.53 |
| 12/31/2020 | Lufax Holding Ltd | LU | 136 | 136 | 2,000 | 2,000 | $14.71 |
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