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Krane Funds Advisors LLC
> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 16,335,445 | 1,769,876 | 87,231,000 | 10,033,000 | $5.34 |
| 12/31/2022 | iQIYI, Inc. | IQ | 14,565,569 | 1,863,751 | 77,198,000 | 42,776,000 | $5.30 |
| 09/30/2022 | iQIYI, Inc. | IQ | 12,701,818 | -1,483,832 | 34,422,000 | -25,158,000 | $2.71 |
| 06/30/2022 | iQIYI, Inc. | IQ | 14,185,650 | 4,024,452 | 59,580,000 | 13,448,000 | $4.20 |
| 03/31/2022 | iQIYI, Inc. | IQ | 10,161,198 | 1,745,754 | 46,132,000 | 7,758,000 | $4.54 |
| 12/31/2021 | iQIYI, Inc. | IQ | 8,415,444 | 1,066,225 | 38,374,000 | -20,640,000 | $4.56 |
| 09/30/2021 | iQIYI, Inc. | IQ | 7,349,219 | 3,637,815 | 59,014,000 | 1,190,000 | $8.03 |
| 06/30/2021 | iQIYI, Inc. | IQ | 3,711,404 | 1,537,734 | 57,824,000 | 21,698,000 | $15.58 |
| 03/31/2021 | iQIYI, Inc. | IQ | 2,173,670 | -320,771 | 36,126,000 | -7,477,000 | $16.62 |
| 12/31/2020 | iQIYI, Inc. | IQ | 2,494,441 | -1,005,885 | 43,603,000 | -35,434,000 | $17.48 |
| 09/30/2020 | iQIYI, Inc. | IQ | 3,500,326 | 924,304 | 79,037,000 | 19,299,000 | $22.58 |
| 06/30/2020 | iQIYI, Inc. | IQ | 2,576,022 | -1,598,984 | 59,738,000 | -14,577,000 | $23.19 |
| 03/31/2020 | iQIYI, Inc. | IQ | 4,175,006 | 1,032,625 | 74,315,000 | 7,979,000 | $17.80 |
| 12/31/2019 | iQIYI, Inc. | IQ | 3,142,381 | 410,072 | 66,336,000 | 22,264,000 | $21.11 |
| 09/30/2019 | iQIYI, Inc. | IQ | 2,732,309 | 199,462 | 44,072,000 | -8,231,000 | $16.13 |
| 06/30/2019 | iQIYI, Inc. | IQ | 2,532,847 | -1,019,682 | 52,303,000 | -32,673,494 | $20.65 |
| 03/31/2019 | iQIYI, Inc. | IQ | 3,552,529 | 115,453 | 84,976,494 | 33,867,494 | $23.92 |
| 12/31/2018 | iQIYI, Inc. | IQ | 3,437,076 | 793,375 | 51,109,000 | -20,456,000 | $14.87 |
| 09/30/2018 | iQIYI, Inc. | IQ | 2,643,701 | 2,643,701 | 71,565,000 | 71,565,000 | $27.07 |
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