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QUADRANT CAPITAL GROUP LLC
> CEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHINA EASTERN AIRLINES CORP LTD | CEA | 0 | -1,631 | 0 | -32,914,000 | |
| 12/31/2022 | CHINA EASTERN AIRLINES CORP LTD | CEA | 1,631 | 0 | 32,914,000 | 32,887,000 | $20,180.26 |
| 09/30/2022 | CHINA EASTERN AIRLINES CORP LTD | CEA | 1,631 | 0 | 27,000 | -4,000 | $16.55 |
| 06/30/2022 | CHINA EASTERN AIRLINES CORP LTD | CEA | 1,631 | 941 | 31,000 | 19,000 | $19.01 |
| 03/31/2022 | CHINA EASTERN AIRLINES CORP LTD | CEA | 690 | -68 | 12,000 | -2,000 | $17.39 |
| 12/31/2021 | CHINA EASTERN AIRLINES CORP LTD | CEA | 758 | -405 | 14,000 | -8,000 | $18.47 |
| 09/30/2021 | CHINA EASTERN AIRLINES CORP LTD | CEA | 1,163 | 405 | 22,000 | 4,000 | $18.92 |
| 03/31/2021 | CHINA EASTERN AIRLINES CORP LTD | CEA | 758 | -25 | 18,000 | 1,000 | $23.75 |
| 12/31/2020 | CHINA EASTERN AIRLINES CORP LTD | CEA | 783 | 75 | 17,000 | 2,000 | $21.71 |
| 09/30/2020 | CHINA EASTERN AIRLINES CORP LTD | CEA | 708 | 620 | 15,000 | 13,000 | $21.19 |
| 06/30/2020 | CHINA EASTERN AIRLINES CORP LTD | CEA | 88 | -4,369 | 2,000 | -76,000 | $22.73 |
| 03/31/2020 | CHINA EASTERN AIRLINES CORP LTD | CEA | 4,457 | 2,356 | 78,000 | 21,000 | $17.50 |
| 12/31/2019 | CHINA EASTERN AIRLINES CORP LTD | CEA | 2,101 | 2,101 | 57,000 | 57,000 | $27.13 |
| 09/30/2019 | CHINA EASTERN AIRLINES CORP LTD | CEA | 0 | -3,702 | 0 | -108,000 | |
| 06/30/2019 | CHINA EASTERN AIRLINES CORP LTD | CEA | 3,702 | 3,702 | 108,000 | 108,000 | $29.17 |
| 12/31/2018 | CHINA EASTERN AIRLINES CORP LTD | CEA | 0 | -128 | 0 | -4,000 | |
| 09/30/2018 | CHINA EASTERN AIRLINES CORP LTD | CEA | 128 | 128 | 4,000 | 4,000 | $31.25 |
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