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> SNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -50,538 | 0 | -2,264,000 | |
| 06/30/2022 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 50,538 | 7,057 | 2,264,000 | 110,000 | $44.80 |
| 03/31/2022 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 43,481 | -22,514 | 2,154,000 | -915,000 | $49.54 |
| 12/31/2021 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 65,995 | 36,951 | 3,069,000 | 1,641,000 | $46.50 |
| 09/30/2021 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 29,044 | 28,041 | 1,428,000 | 1,377,000 | $49.17 |
| 06/30/2021 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,003 | -11,145 | 51,000 | -491,000 | $50.85 |
| 12/31/2020 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 12,148 | 10,386 | 542,000 | 471,000 | $44.62 |
| 09/30/2020 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,762 | -754 | 71,000 | -35,000 | $40.30 |
| 06/30/2020 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 2,516 | -320 | 106,000 | -32,000 | $42.13 |
| 03/31/2020 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 2,836 | 1,294 | 138,000 | 45,000 | $48.66 |
| 12/31/2019 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,542 | -70 | 93,000 | -2,000 | $60.31 |
| 09/30/2019 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,612 | -1,058 | 95,000 | -87,000 | $58.93 |
| 06/30/2019 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 2,670 | -477 | 182,000 | -69,000 | $68.16 |
| 03/31/2019 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 3,147 | -12,817 | 251,000 | -877,000 | $79.76 |
| 12/31/2018 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 15,964 | -8,474 | 1,128,000 | -1,326,000 | $70.66 |
| 09/30/2018 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 24,438 | 10,284 | 2,454,000 | 1,182,000 | $100.42 |
| 06/30/2018 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 14,154 | 13,006 | 1,272,000 | 1,171,000 | $89.87 |
| 03/31/2018 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,148 | 33 | 101,000 | 19,000 | $87.98 |
| 12/31/2017 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,115 | -400 | 82,000 | -33,000 | $73.54 |
| 09/30/2017 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,515 | 291 | 115,000 | 19,000 | $75.91 |
| 06/30/2017 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,224 | -897 | 96,000 | -77,000 | $78.43 |
| 03/31/2017 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 2,121 | -76 | 173,000 | 17,000 | $81.57 |
| 12/31/2016 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 2,197 | -3,064 | 156,000 | -233,000 | $71.01 |
| 09/30/2016 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 5,261 | 4,839 | 389,000 | 351,000 | $73.94 |
| 06/30/2016 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 11,847 | 10,702 | 853,000 | 779,000 | $72.00 |
| 03/31/2016 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,145 | -458 | 74,000 | -25,000 | $64.63 |
| 12/31/2015 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 669 | -934 | 40,000 | -59,000 | $59.79 |
| 09/30/2015 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 1,603 | 1,181 | 99,000 | 61,000 | $61.76 |
| 06/30/2015 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 360 | -62 | 31,000 | -7,000 | $86.11 |
| 03/31/2015 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 360 | -62 | 29,000 | -9,000 | $80.56 |
| 12/31/2014 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 273 | -149 | 22,000 | -16,000 | $80.59 |
| 09/30/2014 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 0 | -428 | 0 | -40,000 | |
| 06/30/2014 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 428 | 6 | 40,000 | 2,000 | $93.46 |
| 03/31/2014 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 422 | 422 | 38,000 | 38,000 | $90.05 |
| 09/30/2013 | CHINA PETROLEUM & CHEMICAL CORP | SNP | 240 | 240 | 19,000 | 19,000 | $79.17 |
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