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Bellevue Group AG
> ZLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zai Lab Ltd | ZLAB | 0 | -159,400 | 0 | -5,301,644,000 | |
| 03/31/2023 | Zai Lab Ltd | ZLAB | 159,400 | 69,400 | 5,301,644,000 | 2,463,801,000 | $33,260.00 |
| 12/31/2022 | Zai Lab Ltd | ZLAB | 90,000 | 53,400 | 2,837,843,000 | 2,836,565,000 | $31,531.59 |
| 09/30/2022 | Zai Lab Ltd | ZLAB | 36,600 | 36,600 | 1,278,000 | 1,278,000 | $34.92 |
| 03/31/2022 | Zai Lab Ltd | ZLAB | 0 | -126,600 | 0 | -7,957,000 | |
| 12/31/2021 | Zai Lab Ltd | ZLAB | 126,600 | 1,600 | 7,957,000 | -5,217,000 | $62.85 |
| 09/30/2021 | Zai Lab Ltd | ZLAB | 125,000 | 3,000 | 13,174,000 | -8,419,000 | $105.39 |
| 06/30/2021 | Zai Lab Ltd | ZLAB | 122,000 | 35,500 | 21,593,000 | 10,051,000 | $176.99 |
| 03/31/2021 | Zai Lab Ltd | ZLAB | 86,500 | 53,800 | 11,542,000 | 7,116,000 | $133.43 |
| 12/31/2020 | Zai Lab Ltd | ZLAB | 32,700 | -128,500 | 4,426,000 | -8,981,000 | $135.35 |
| 09/30/2020 | Zai Lab Ltd | ZLAB | 161,200 | -13,900 | 13,407,000 | -974,000 | $83.17 |
| 06/30/2020 | Zai Lab Ltd | ZLAB | 175,100 | 21,100 | 14,381,000 | 6,453,000 | $82.13 |
| 03/31/2020 | Zai Lab Ltd | ZLAB | 154,000 | 33,218 | 7,928,000 | 2,905,000 | $51.48 |
| 12/31/2019 | Zai Lab Ltd | ZLAB | 120,782 | 90,782 | 5,023,000 | 4,052,000 | $41.59 |
| 09/30/2019 | Zai Lab Ltd | ZLAB | 30,000 | -70,000 | 971,000 | -2,516,000 | $32.37 |
| 06/30/2019 | Zai Lab Ltd | ZLAB | 100,000 | 70,000 | 3,487,000 | 2,602,000 | $34.87 |
| 03/31/2019 | Zai Lab Ltd | ZLAB | 30,000 | 30,000 | 885,000 | 885,000 | $29.50 |
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