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BlackRock Inc.
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 868,757 | 162,949 | 154,899,374,000 | 2,776,575,000 | $178,300.00 |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 705,808 | -2,083,093 | 152,122,799,000 | 151,746,801,000 | $215,530.00 |
| 09/30/2022 | BeiGene, Ltd. | BGNE | 2,788,901 | -73,028 | 375,998,000 | -87,205,000 | $134.82 |
| 06/30/2022 | BeiGene, Ltd. | BGNE | 2,861,929 | 162,485 | 463,203,000 | -45,911,000 | $161.85 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 2,699,444 | 98,316 | 509,114,000 | -195,612,000 | $188.60 |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 2,601,128 | -28,414 | 704,726,000 | -249,798,000 | $270.93 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 2,629,542 | 99,215 | 954,524,000 | 86,142,000 | $363.00 |
| 06/30/2021 | BeiGene, Ltd. | BGNE | 2,530,327 | -79,269 | 868,382,000 | -39,965,000 | $343.19 |
| 03/31/2021 | BeiGene, Ltd. | BGNE | 2,609,596 | 22,431 | 908,347,000 | 239,849,000 | $348.08 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 2,587,165 | 341,571 | 668,498,000 | 25,270,000 | $258.39 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 2,245,594 | 63,336 | 643,228,000 | 232,092,000 | $286.44 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 2,182,258 | 189,630 | 411,136,000 | 165,823,000 | $188.40 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 1,992,628 | 32,639 | 245,313,000 | -79,576,000 | $123.11 |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 1,959,989 | -34,188 | 324,889,000 | 80,682,000 | $165.76 |
| 09/30/2019 | BeiGene, Ltd. | BGNE | 1,994,177 | -18,300 | 244,207,000 | 243,957,553 | $122.46 |
| 06/30/2019 | BeiGene, Ltd. | BGNE | 2,012,477 | 88,827 | 249,447 | -253,672,553 | $0.12 |
| 03/31/2019 | BeiGene, Ltd. | BGNE | 1,923,650 | 46,540 | 253,922,000 | -9,359,000 | $132.00 |
| 12/31/2018 | BeiGene, Ltd. | BGNE | 1,877,110 | 1,401,773 | 263,281,000 | 181,418,000 | $140.26 |
| 09/30/2018 | BeiGene, Ltd. | BGNE | 475,337 | 39,948 | 81,863,000 | 14,930,000 | $172.22 |
| 06/30/2018 | BeiGene, Ltd. | BGNE | 435,389 | 81,748 | 66,933,000 | 7,522,000 | $153.73 |
| 03/31/2018 | BeiGene, Ltd. | BGNE | 353,641 | -3,936 | 59,411,000 | 24,469,000 | $168.00 |
| 12/31/2017 | BeiGene, Ltd. | BGNE | 357,577 | 13,232 | 34,942,000 | -684,000 | $97.72 |
| 09/30/2017 | BeiGene, Ltd. | BGNE | 344,345 | 50,717 | 35,626,000 | 22,412,000 | $103.46 |
| 06/30/2017 | BeiGene, Ltd. | BGNE | 293,628 | 29,013 | 13,214,000 | 3,527,000 | $45.00 |
| 03/31/2017 | BeiGene, Ltd. | BGNE | 264,615 | 260,382 | 9,687,000 | 9,559,000 | $36.61 |
| 12/31/2016 | BeiGene, Ltd. | BGNE | 4,233 | 581 | 128,000 | 15,000 | $30.24 |
| 09/30/2016 | BeiGene, Ltd. | BGNE | 3,652 | 3,652 | 113,000 | 113,000 | $30.94 |
| 06/30/2016 | BeiGene, Ltd. | BGNE | 3,826 | 3,717 | 114,000 | 111,000 | $29.80 |
| 03/31/2016 | BeiGene, Ltd. | BGNE | 109 | 109 | 3,000 | 3,000 | $27.52 |
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