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AIA Group Ltd
> VIPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vipshop Holdings Ltd | VIPS | 332,804 | -300,736 | 5,491,266,000 | 5,485,938,000 | $16,500.00 |
| 09/30/2022 | Vipshop Holdings Ltd | VIPS | 633,540 | -49,984 | 5,328,000 | -1,432,000 | $8.41 |
| 06/30/2022 | Vipshop Holdings Ltd | VIPS | 683,524 | 0 | 6,760,000 | 608,000 | $9.89 |
| 03/31/2022 | Vipshop Holdings Ltd | VIPS | 683,524 | -65,583 | 6,152,000 | -140,000 | $9.00 |
| 12/31/2021 | Vipshop Holdings Ltd | VIPS | 749,107 | 71,392 | 6,292,000 | -1,258,000 | $8.40 |
| 09/30/2021 | Vipshop Holdings Ltd | VIPS | 677,715 | 118,912 | 7,550,000 | -2,402,000 | $11.14 |
| 06/30/2021 | Vipshop Holdings Ltd | VIPS | 558,803 | 205,185 | 9,952,000 | -607,000 | $17.81 |
| 03/31/2021 | Vipshop Holdings Ltd | VIPS | 353,618 | -27,700 | 10,559,000 | -1,754,000 | $29.86 |
| 12/31/2020 | Vipshop Holdings Ltd | VIPS | 381,318 | 381,318 | 12,313,000 | 12,313,000 | $32.29 |
| 09/30/2020 | Vipshop Holdings Ltd | VIPS | 0 | -39,293 | 0 | -782,000 | |
| 06/30/2020 | Vipshop Holdings Ltd | VIPS | 39,293 | 0 | 782,000 | 170,000 | $19.90 |
| 03/31/2020 | Vipshop Holdings Ltd | VIPS | 39,293 | 0 | 612,000 | 55,000 | $15.58 |
| 12/31/2019 | Vipshop Holdings Ltd | VIPS | 39,293 | 39,293 | 557,000 | 557,000 | $14.18 |
| 09/30/2019 | Vipshop Holdings Ltd | VIPS | 39,293 | 39,293 | 351,000 | 351,000 | $8.93 |
| 06/30/2019 | Vipshop Holdings Ltd | VIPS | 39,293 | 39,293 | 327,000 | 327,000 | $8.32 |
| 03/31/2019 | Vipshop Holdings Ltd | VIPS | 39,293 | 39,293 | 300,000 | 300,000 | $7.63 |
| 12/31/2018 | Vipshop Holdings Ltd | VIPS | 0 | -42,893 | 0 | -271,000 | |
| 09/30/2018 | Vipshop Holdings Ltd | VIPS | 0 | -42,893 | 0 | -459,000 | |
| 06/30/2018 | Vipshop Holdings Ltd | VIPS | 0 | -42,893 | 0 | -713,000 | |
| 03/31/2018 | Vipshop Holdings Ltd | VIPS | 0 | -42,893 | 0 | -514,000 | |
| 12/31/2017 | Vipshop Holdings Ltd | VIPS | 42,893 | 42,893 | 514,000 | 514,000 | $11.98 |
| 09/30/2017 | Vipshop Holdings Ltd | VIPS | 0 | -42,893 | 0 | -495,000 | |
| 06/30/2017 | Vipshop Holdings Ltd | VIPS | 42,893 | 42,893 | 495,000 | 495,000 | $11.54 |
| 03/31/2017 | Vipshop Holdings Ltd | VIPS | 44,670 | 0 | 599,000 | 105,000 | $13.41 |
| 12/31/2016 | Vipshop Holdings Ltd | VIPS | 44,670 | 44,670 | 494,000 | 494,000 | $11.06 |
| 09/30/2016 | Vipshop Holdings Ltd | VIPS | 0 | -40,370 | 0 | -436,000 | |
| 06/30/2016 | Vipshop Holdings Ltd | VIPS | 0 | -24,600 | 0 | -310,000 | |
| 03/31/2016 | Vipshop Holdings Ltd | VIPS | 24,600 | 24,600 | 310,000 | 310,000 | $12.60 |
| 12/31/2015 | Vipshop Holdings Ltd | VIPS | 24,600 | 24,600 | 374,000 | 374,000 | $15.20 |
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