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Nan Fung Group Holdings Ltd
> EXAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exscientia plc | EXAI | 859,892 | 0 | 5,090,561,000 | 533,133,000 | $5,920.00 |
| 03/31/2023 | Exscientia plc | EXAI | 859,892 | 89,692 | 4,557,428,000 | 4,549,041,000 | $5,300.00 |
| 06/30/2022 | Exscientia plc | EXAI | 770,200 | 0 | 8,387,000 | -2,704,000 | $10.89 |
| 03/31/2022 | Exscientia plc | EXAI | 770,200 | 0 | 11,091,000 | -4,128,000 | $14.40 |
| 12/31/2021 | Exscientia plc | EXAI | 770,200 | 770,200 | 15,219,000 | 15,219,000 | $19.76 |
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