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CAPITAL INTERNATIONAL LTD
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 63,978 | 639 | 11,407,277,000 | -2,244,178,000 | $178,299.99 |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 63,339 | 3,514 | 13,651,455,000 | 493,544,000 | $215,530.01 |
| 12/31/2022 | BeiGene, Ltd. | BGNE | 59,825 | 4,807 | 13,157,911,000 | 13,150,493,000 | $219,940.01 |
| 09/30/2022 | BeiGene, Ltd. | BGNE | 55,018 | 5,971 | 7,418,000 | -520,000 | $134.83 |
| 06/30/2022 | BeiGene, Ltd. | BGNE | 49,047 | 665 | 7,938,000 | -1,187,000 | $161.84 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 48,382 | 0 | 9,125,000 | -3,983,000 | $188.60 |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 48,382 | 18 | 13,108,000 | -4,448,000 | $270.93 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 48,364 | 1,861 | 17,556,000 | 1,597,000 | $363.00 |
| 06/30/2021 | BeiGene, Ltd. | BGNE | 46,503 | -5,663 | 15,959,000 | 2,480,000 | $343.18 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 52,166 | -11,823 | 13,479,000 | -4,850,000 | $258.39 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 63,989 | 13,318 | 18,329,000 | 8,783,000 | $286.44 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 50,671 | 575 | 9,546,000 | 3,379,000 | $188.39 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 50,096 | 50,096 | 6,167,000 | 6,167,000 | $123.10 |
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