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ACADIAN ASSET MANAGEMENT LLC
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 15,608,195 | 7,297,884 | 115,153,000 | 46,373,000 | $7.38 |
| 03/31/2023 | Tencent Music Entertainment Group | TME | 8,310,311 | 8,310,311 | 68,780,000 | 68,780,000 | $8.28 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 0 | -5,970 | 0 | -43,000 | |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 5,970 | -17 | 43,000 | -49,000 | $7.20 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 5,987 | -988 | 92,000 | -50,000 | $15.37 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 6,975 | -4,459 | 142,000 | -78,000 | $20.36 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 11,434 | 3,922 | 220,000 | 110,000 | $19.24 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 7,512 | -6,742 | 110,000 | -81,000 | $14.64 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 14,254 | 14,254 | 191,000 | 191,000 | $13.40 |
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