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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 252,095 | -101 | 577,298,000 | 98,125,000 | $2,290.00 |
| 12/31/2022 | LexinFintech Holdings Ltd. | LX | 252,196 | 187,467 | 479,173,000 | 479,064,000 | $1,900.00 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 64,729 | 1 | 109,000 | -35,000 | $1.68 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 64,728 | 2 | 144,000 | -26,000 | $2.22 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 64,726 | -99,957 | 170,000 | -466,000 | $2.63 |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 164,683 | 14,680 | 636,000 | -247,000 | $3.86 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 150,003 | 67,801 | 883,000 | -124,000 | $5.89 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 82,202 | 10,707 | 1,007,000 | 288,000 | $12.25 |
| 03/31/2021 | LexinFintech Holdings Ltd. | LX | 71,495 | -2,133,452 | 719,000 | -14,054,000 | $10.06 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 2,204,947 | -357,376 | 14,773,000 | -2,779,000 | $6.70 |
| 09/30/2020 | LexinFintech Holdings Ltd. | LX | 2,562,323 | 137,772 | 17,552,000 | -8,245,000 | $6.85 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 2,424,551 | -222,252 | 25,797,000 | 2,320,000 | $10.64 |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 2,646,803 | 661,962 | 23,477,000 | -4,092,000 | $8.87 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 1,984,841 | -2,098 | 27,569,000 | 7,640,000 | $13.89 |
| 09/30/2019 | LexinFintech Holdings Ltd. | LX | 1,986,939 | 2,078 | 19,929,000 | -2,222,000 | $10.03 |
| 06/30/2019 | LexinFintech Holdings Ltd. | LX | 1,984,861 | 1,984,861 | 22,151,000 | 22,151,000 | $11.16 |
| 03/31/2018 | LexinFintech Holdings Ltd. | LX | 0 | -30,220 | 0 | -420,000 | |
| 12/31/2017 | LexinFintech Holdings Ltd. | LX | 30,220 | 30,220 | 420,000 | 420,000 | $13.90 |
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