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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 12,288,501 | 1,423,097 | 28,140,667,000 | -1,304,578,000 | $2,290.00 |
| 03/31/2023 | LexinFintech Holdings Ltd. | LX | 10,865,404 | 6,391,773 | 29,445,245,000 | 29,437,685,000 | $2,710.00 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 4,473,631 | 1,405,924 | 7,560,000 | 719,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 3,067,707 | 0 | 6,841,000 | -1,197,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 3,067,707 | 0 | 8,038,000 | -10,031,000 | $2.62 |
| 09/30/2021 | LexinFintech Holdings Ltd. | LX | 3,067,707 | 85,264 | 18,069,000 | -18,466,000 | $5.89 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 2,982,443 | 1,244,256 | 36,535,000 | 24,889,000 | $12.25 |
| 12/31/2020 | LexinFintech Holdings Ltd. | LX | 1,738,187 | -683,880 | 11,646,000 | -4,945,000 | $6.70 |
| 09/30/2020 | LexinFintech Holdings Ltd. | LX | 2,422,067 | 39,721 | 16,591,000 | -8,758,000 | $6.85 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 2,382,346 | 101,448 | 25,349,000 | 5,117,000 | $10.64 |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 2,280,898 | -257,733 | 20,232,000 | -15,030,000 | $8.87 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 2,538,631 | 1,557,667 | 35,262,000 | 25,423,000 | $13.89 |
| 09/30/2019 | LexinFintech Holdings Ltd. | LX | 980,964 | 0 | 9,839,000 | -1,109,000 | $10.03 |
| 06/30/2019 | LexinFintech Holdings Ltd. | LX | 980,964 | 980,964 | 10,948,000 | 10,948,000 | $11.16 |
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