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CTC LLC
> NIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIO Inc. | NIO | 540,874 | -1,011,647 | 5,241,069,000 | 5,216,586,000 | $9,690.00 |
| 09/30/2022 | NIO Inc. | NIO | 1,552,521 | 434,711 | 24,483,000 | 205,000 | $15.77 |
| 06/30/2022 | NIO Inc. | NIO | 1,117,810 | 1,117,810 | 24,278,000 | 24,278,000 | $21.72 |
| 03/31/2022 | NIO Inc. | NIO | 0 | -325,490 | 0 | -10,311,000 | |
| 12/31/2021 | NIO Inc. | NIO | 325,490 | -227,680 | 10,311,000 | -9,398,000 | $31.68 |
| 09/30/2021 | NIO Inc. | NIO | 553,170 | -776,050 | 19,709,000 | -51,005,000 | $35.63 |
| 06/30/2021 | NIO Inc. | NIO | 1,329,220 | 1,329,220 | 70,714,000 | 70,714,000 | $53.20 |
| 03/31/2021 | NIO Inc. | NIO | 0 | -64,169 | 0 | -3,127,000 | |
| 12/31/2020 | NIO Inc. | NIO | 64,169 | 64,169 | 3,127,000 | 3,127,000 | $48.73 |
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