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NORTHERN TRUST CORP
> PDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PDD Holdings Inc. | PDD | 1,770,671 | -310,557 | 122,424,193,000 | -35,541,012,000 | $69,140.00 |
| 03/31/2023 | PDD Holdings Inc. | PDD | 2,081,228 | 376,733 | 157,965,205,000 | 157,858,539,000 | $75,900.00 |
| 09/30/2022 | PDD Holdings Inc. | PDD | 1,704,495 | 213,323 | 106,666,000 | 14,511,000 | $62.58 |
| 06/30/2022 | PDD Holdings Inc. | PDD | 1,491,172 | 101,794 | 92,155,000 | 36,428,000 | $61.80 |
| 03/31/2022 | PDD Holdings Inc. | PDD | 1,389,378 | 74,057 | 55,727,000 | -20,957,000 | $40.11 |
| 12/31/2021 | PDD Holdings Inc. | PDD | 1,315,321 | -103,381 | 76,684,000 | -51,949,000 | $58.30 |
| 09/30/2021 | PDD Holdings Inc. | PDD | 1,418,702 | -737,004 | 128,633,000 | -145,185,000 | $90.67 |
| 06/30/2021 | PDD Holdings Inc. | PDD | 2,155,706 | 309,578 | 273,818,000 | -54,184,000 | $127.02 |
| 12/31/2020 | PDD Holdings Inc. | PDD | 1,846,128 | 574,065 | 328,002,000 | 233,679,000 | $177.67 |
| 09/30/2020 | PDD Holdings Inc. | PDD | 1,272,063 | 472,392 | 94,323,000 | 65,511,000 | $74.15 |
| 03/31/2020 | PDD Holdings Inc. | PDD | 799,671 | 16,276 | 28,812,000 | -816,000 | $36.03 |
| 12/31/2019 | PDD Holdings Inc. | PDD | 783,395 | 226,876 | 29,628,000 | 11,697,000 | $37.82 |
| 09/30/2019 | PDD Holdings Inc. | PDD | 556,519 | -209,470 | 17,931,000 | 2,128,000 | $32.22 |
| 06/30/2019 | PDD Holdings Inc. | PDD | 765,989 | 1,160 | 15,803,000 | -3,165,000 | $20.63 |
| 03/31/2019 | PDD Holdings Inc. | PDD | 764,829 | 731,696 | 18,968,000 | 18,224,000 | $24.80 |
| 12/31/2018 | PDD Holdings Inc. | PDD | 33,133 | 7,133 | 744,000 | 60,000 | $22.45 |
| 09/30/2018 | PDD Holdings Inc. | PDD | 26,000 | 26,000 | 684,000 | 684,000 | $26.31 |
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