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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lufax Holding Ltd | LU | 5,703,887 | 2,917,463 | 8,156,559,000 | 2,750,896,000 | $1,430.00 |
| 12/31/2022 | Lufax Holding Ltd | LU | 2,786,424 | -1,063,859 | 5,405,663,000 | 5,395,883,000 | $1,940.00 |
| 09/30/2022 | Lufax Holding Ltd | LU | 3,850,283 | 3,839,039 | 9,780,000 | 9,713,000 | $2.54 |
| 06/30/2022 | Lufax Holding Ltd | LU | 11,244 | -820,132 | 67,000 | -4,564,000 | $5.96 |
| 03/31/2022 | Lufax Holding Ltd | LU | 831,376 | -723,775 | 4,631,000 | -4,125,000 | $5.57 |
| 12/31/2021 | Lufax Holding Ltd | LU | 1,555,151 | -1,022,891 | 8,756,000 | -9,239,000 | $5.63 |
| 09/30/2021 | Lufax Holding Ltd | LU | 2,578,042 | 1,084,597 | 17,995,000 | 1,119,000 | $6.98 |
| 06/30/2021 | Lufax Holding Ltd | LU | 1,493,445 | 1,365,300 | 16,876,000 | 15,016,000 | $11.30 |
| 03/31/2021 | Lufax Holding Ltd | LU | 128,145 | -1,164,362 | 1,860,000 | -16,494,000 | $14.51 |
| 12/31/2020 | Lufax Holding Ltd | LU | 1,292,507 | 1,292,507 | 18,354,000 | 18,354,000 | $14.20 |
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