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> TCTZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Holdings Ltd | TCTZF | 169,209 | 169,209 | 7,159,955,000 | 7,159,955,000 | $42,314.27 |
| 03/31/2022 | Tencent Holdings Ltd | TCTZF | 0 | -199,805 | 0 | -11,707,000 | |
| 12/31/2021 | Tencent Holdings Ltd | TCTZF | 199,805 | -4,893 | 11,707,000 | -426,000 | $58.59 |
| 09/30/2021 | Tencent Holdings Ltd | TCTZF | 204,698 | -618,608 | 12,133,000 | -49,780,000 | $59.27 |
| 06/30/2021 | Tencent Holdings Ltd | TCTZF | 823,306 | -485,888 | 61,913,000 | -40,809,000 | $75.20 |
| 03/31/2021 | Tencent Holdings Ltd | TCTZF | 1,309,194 | -13,368 | 102,722,000 | 6,521,000 | $78.46 |
| 12/31/2020 | Tencent Holdings Ltd | TCTZF | 1,322,562 | -12,367 | 96,201,000 | 8,096,000 | $72.74 |
| 09/30/2020 | Tencent Holdings Ltd | TCTZF | 1,334,929 | 1,334,929 | 88,105,000 | 88,105,000 | $66.00 |
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