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Capital International, Inc.
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 919,436 | -77,606 | 163,935,439,000 | -50,957,023,000 | $178,300.00 |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 997,042 | -100,857 | 214,892,462,000 | -26,579,444,000 | $215,530.00 |
| 12/31/2022 | BeiGene, Ltd. | BGNE | 1,097,899 | -30,290 | 241,471,906,000 | 241,319,804,000 | $219,940.00 |
| 09/30/2022 | BeiGene, Ltd. | BGNE | 1,128,189 | -15,016 | 152,102,000 | -32,926,000 | $134.82 |
| 06/30/2022 | BeiGene, Ltd. | BGNE | 1,143,205 | 2,245 | 185,028,000 | -30,157,000 | $161.85 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 1,140,960 | 141,133 | 215,185,000 | -55,698,000 | $188.60 |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 999,827 | -12,308 | 270,883,000 | -96,522,000 | $270.93 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 1,012,135 | 74,276 | 367,405,000 | 45,541,000 | $363.00 |
| 06/30/2021 | BeiGene, Ltd. | BGNE | 937,859 | -98,071 | 321,864,000 | -38,723,000 | $343.19 |
| 03/31/2021 | BeiGene, Ltd. | BGNE | 1,035,930 | 43,920 | 360,587,000 | 104,262,000 | $348.08 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 992,010 | -106,344 | 256,325,000 | -58,288,000 | $258.39 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 1,098,354 | -15,388 | 314,613,000 | 104,784,000 | $286.44 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 1,113,742 | 76,470 | 209,829,000 | 82,130,000 | $188.40 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 1,037,272 | 76,509 | 127,699,000 | -31,557,000 | $123.11 |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 960,763 | -6,511 | 159,256,000 | 40,804,000 | $165.76 |
| 09/30/2019 | BeiGene, Ltd. | BGNE | 967,274 | 622,156 | 118,452,000 | 75,675,000 | $122.46 |
| 06/30/2019 | BeiGene, Ltd. | BGNE | 345,118 | 32,128 | 42,777,000 | 1,462,000 | $123.95 |
| 03/31/2019 | BeiGene, Ltd. | BGNE | 312,990 | 117,318 | 41,315,000 | 13,870,000 | $132.00 |
| 12/31/2018 | BeiGene, Ltd. | BGNE | 195,672 | 195,672 | 27,445,000 | 27,445,000 | $140.26 |
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