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LMR Partners LLP
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 0 | -1,450,000 | 0 | -45,225,500,000 | |
| 03/31/2023 | KRANESHARES TR | KWEB | 1,450,000 | 1,120,080 | 45,225,500,000 | 45,217,371,000 | $31,190.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 329,920 | -927,165 | 8,129,000 | -33,053,000 | $24.64 |
| 06/30/2022 | KRANESHARES TR | KWEB | 1,257,085 | 900,000 | 41,182,000 | 31,002,000 | $32.76 |
| 03/31/2022 | KRANESHARES TR | KWEB | 357,085 | -623,417 | 10,180,000 | -25,599,000 | $28.51 |
| 12/31/2021 | KRANESHARES TR | KWEB | 980,502 | 980,502 | 35,779,000 | 35,779,000 | $36.49 |
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