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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 78,667 | -4,811 | 180,147,000 | -46,078,000 | $2,289.99 |
| 03/31/2023 | LexinFintech Holdings Ltd. | LX | 83,478 | -152,395 | 226,225,000 | 225,826,000 | $2,710.00 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 235,873 | -124,761 | 399,000 | -405,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 360,634 | 20,943 | 804,000 | -86,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 339,691 | -341,691 | 890,000 | -1,740,000 | $2.62 |
| 12/31/2021 | LexinFintech Holdings Ltd. | LX | 681,382 | 267,335 | 2,630,000 | 191,000 | $3.86 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 414,047 | 414,047 | 2,439,000 | 2,439,000 | $5.89 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 0 | -51,328 | 0 | -455,000 | |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 51,328 | 51,328 | 455,000 | 455,000 | $8.86 |
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