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GAM Holding AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chindata Group Holdings Ltd | CD | 0 | -317,851 | 0 | -2,221,778,000 | |
| 03/31/2023 | Chindata Group Holdings Ltd | CD | 317,851 | -21,280 | 2,221,778,000 | -481,096,000 | $6,990.00 |
| 12/31/2022 | Chindata Group Holdings Ltd | CD | 339,131 | 339,131 | 2,702,874,000 | 2,702,874,000 | $7,970.00 |
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