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Grosvenor Holdings, L.L.C.
> JD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | JD.com, Inc. | JD | 0 | -1,652,403 | 0 | -115,784,000 | |
| 12/31/2021 | JD.com, Inc. | JD | 1,652,403 | 0 | 115,784,000 | -3,586,000 | $70.07 |
| 09/30/2021 | JD.com, Inc. | JD | 1,652,403 | -7,935 | 119,370,000 | -13,142,000 | $72.24 |
| 06/30/2021 | JD.com, Inc. | JD | 1,660,338 | 1,229,731 | 132,512,000 | 94,662,000 | $79.81 |
| 12/31/2020 | JD.com, Inc. | JD | 430,607 | 0 | 37,850,000 | 4,431,000 | $87.90 |
| 09/30/2020 | JD.com, Inc. | JD | 430,607 | 0 | 33,419,000 | 7,505,000 | $77.61 |
| 06/30/2020 | JD.com, Inc. | JD | 430,607 | -480,746 | 25,914,000 | -10,996,000 | $60.18 |
| 03/31/2020 | JD.com, Inc. | JD | 911,353 | 30,000 | 36,910,000 | 5,860,000 | $40.50 |
| 12/31/2019 | JD.com, Inc. | JD | 881,353 | -15,887 | 31,050,000 | 5,739,000 | $35.23 |
| 09/30/2019 | JD.com, Inc. | JD | 897,240 | 897,240 | 25,311,000 | 25,311,000 | $28.21 |
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