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Discovery Value Fund
> SE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sea Ltd | SE | 0 | -2,064,397 | 0 | -107,410,576,000 | |
| 12/31/2022 | Sea Ltd | SE | 2,064,397 | 6,589 | 107,410,576,000 | 107,295,236,000 | $52,030.00 |
| 09/30/2022 | Sea Ltd | SE | 2,057,808 | 26,353 | 115,340,000 | -20,483,000 | $56.05 |
| 06/30/2022 | Sea Ltd | SE | 2,031,455 | 587,130 | 135,823,000 | -37,193,000 | $66.86 |
| 03/31/2022 | Sea Ltd | SE | 1,444,325 | -55,674 | 173,016,000 | -162,549,000 | $119.79 |
| 12/31/2021 | Sea Ltd | SE | 1,499,999 | 189,578 | 335,565,000 | -82,105,000 | $223.71 |
| 09/30/2021 | Sea Ltd | SE | 1,310,421 | 198,381 | 417,670,000 | 112,304,000 | $318.73 |
| 06/30/2021 | Sea Ltd | SE | 1,112,040 | -163,600 | 305,366,000 | 20,605,000 | $274.60 |
| 03/31/2021 | Sea Ltd | SE | 1,275,640 | -122,400 | 284,761,000 | 6,481,000 | $223.23 |
| 12/31/2020 | Sea Ltd | SE | 1,398,040 | 0 | 278,280,000 | 62,926,000 | $199.05 |
| 09/30/2020 | Sea Ltd | SE | 1,398,040 | 878,122 | 215,354,000 | 159,598,000 | $154.04 |
| 06/30/2020 | Sea Ltd | SE | 519,918 | 519,918 | 55,756,000 | 55,756,000 | $107.24 |
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