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BAMCO INC
> LU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lufax Holding Ltd | LU | 15,086,285 | 6,451,026 | 21,573,388,000 | 3,957,460,000 | $1,430.00 |
| 03/31/2023 | Lufax Holding Ltd | LU | 8,635,259 | 595,708 | 17,615,928,000 | 2,019,199,000 | $2,040.00 |
| 12/31/2022 | Lufax Holding Ltd | LU | 8,039,551 | 230,880 | 15,596,729,000 | 15,576,895,000 | $1,940.00 |
| 09/30/2022 | Lufax Holding Ltd | LU | 7,808,671 | 2,082,389 | 19,834,000 | -14,524,000 | $2.54 |
| 06/30/2022 | Lufax Holding Ltd | LU | 5,726,282 | 5,726,282 | 34,358,000 | 34,358,000 | $6.00 |
| 09/30/2021 | Lufax Holding Ltd | LU | 0 | -3,243,255 | 0 | -36,649,000 | |
| 06/30/2021 | Lufax Holding Ltd | LU | 3,243,255 | -1,931,967 | 36,649,000 | -38,495,000 | $11.30 |
| 03/31/2021 | Lufax Holding Ltd | LU | 5,175,222 | 651,499 | 75,144,000 | 10,907,000 | $14.52 |
| 12/31/2020 | Lufax Holding Ltd | LU | 4,523,723 | 4,523,723 | 64,237,000 | 64,237,000 | $14.20 |
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