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THOMAS WHITE INTERNATIONAL LTD
> CIHKY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 108,596 | -11,247 | 2,466,634,000 | -594,345,000 | $22,713.86 |
| 03/31/2023 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 119,843 | 79,439 | 3,060,979,000 | 1,931,162,000 | $25,541.58 |
| 12/31/2022 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 40,404 | -4,887 | 1,129,817,000 | 1,128,765,000 | $27,963.00 |
| 09/30/2022 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 45,291 | -46,769 | 1,052,000 | -2,032,000 | $23.23 |
| 06/30/2022 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 92,060 | -20,575 | 3,084,000 | -1,330,000 | $33.50 |
| 03/31/2022 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 112,635 | -2,367 | 4,414,000 | -49,000 | $39.19 |
| 12/31/2021 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 115,002 | -35,371 | 4,463,000 | -1,950,000 | $38.81 |
| 06/30/2021 | China Merchants Bank Co., Ltd./ADR/ | CIHKY | 150,373 | 150,373 | 6,413,000 | 6,413,000 | $42.65 |
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