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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 498,588 | 0 | 1,141,766,000 | -209,408,000 | $2,290.00 |
| 03/31/2023 | LexinFintech Holdings Ltd. | LX | 498,588 | -116,107 | 1,351,174,000 | 1,350,135,000 | $2,710.00 |
| 09/30/2022 | LexinFintech Holdings Ltd. | LX | 614,695 | -18,186 | 1,039,000 | -372,000 | $1.69 |
| 06/30/2022 | LexinFintech Holdings Ltd. | LX | 632,881 | 290,874 | 1,411,000 | 515,000 | $2.23 |
| 03/31/2022 | LexinFintech Holdings Ltd. | LX | 342,007 | 342,007 | 896,000 | 896,000 | $2.62 |
| 06/30/2020 | LexinFintech Holdings Ltd. | LX | 0 | -61,818 | 0 | -548,000 | |
| 03/31/2020 | LexinFintech Holdings Ltd. | LX | 61,818 | -4,451 | 548,000 | -373,000 | $8.86 |
| 12/31/2019 | LexinFintech Holdings Ltd. | LX | 66,269 | 66,269 | 921,000 | 921,000 | $13.90 |
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