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HSBC HOLDINGS PLC
> QGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QIAGEN N.V. | QGEN | 1,906,697 | -72,184 | 85,832,479,000 | -4,616,031,000 | $45,016.32 |
| 03/31/2023 | QIAGEN N.V. | QGEN | 1,978,881 | 568,994 | 90,448,510,000 | 20,213,670,000 | $45,706.90 |
| 12/31/2022 | QIAGEN N.V. | QGEN | 1,409,887 | -193,707 | 70,234,840,000 | 70,167,794,000 | $49,815.94 |
| 09/30/2022 | QIAGEN N.V. | QGEN | 1,603,594 | 170,991 | 67,046,000 | -270,000 | $41.81 |
| 06/30/2022 | QIAGEN N.V. | QGEN | 1,432,603 | 221,060 | 67,316,000 | 7,503,000 | $46.99 |
| 03/31/2022 | QIAGEN N.V. | QGEN | 1,211,543 | -246,146 | 59,813,000 | -21,371,000 | $49.37 |
| 12/31/2021 | QIAGEN N.V. | QGEN | 1,457,689 | 304,239 | 81,184,000 | 21,398,000 | $55.69 |
| 09/30/2021 | QIAGEN N.V. | QGEN | 1,153,450 | -258,703 | 59,786,000 | -8,448,000 | $51.83 |
| 06/30/2021 | QIAGEN N.V. | QGEN | 1,412,153 | 33,688 | 68,234,000 | 1,346,000 | $48.32 |
| 03/31/2021 | QIAGEN N.V. | QGEN | 1,378,465 | 187,096 | 66,888,000 | 4,694,000 | $48.52 |
| 12/31/2020 | QIAGEN N.V. | QGEN | 1,191,369 | 195,863 | 62,194,000 | 10,424,000 | $52.20 |
| 09/30/2020 | QIAGEN N.V. | QGEN | 995,506 | 490,544 | 51,770,000 | 30,153,000 | $52.00 |
| 06/30/2020 | QIAGEN N.V. | QGEN | 504,962 | -688,002 | 21,617,000 | -26,648,000 | $42.81 |
| 03/31/2020 | QIAGEN N.V. | QGEN | 1,192,964 | 559,016 | 48,265,000 | 26,782,000 | $40.46 |
| 12/31/2019 | QIAGEN N.V. | QGEN | 633,948 | -993,001 | 21,483,000 | -32,157,000 | $33.89 |
| 09/30/2019 | QIAGEN N.V. | QGEN | 1,626,949 | -655,825 | 53,640,000 | -38,926,000 | $32.97 |
| 06/30/2019 | QIAGEN N.V. | QGEN | 2,282,774 | 922,034 | 92,566,000 | 37,211,000 | $40.55 |
| 03/31/2019 | QIAGEN N.V. | QGEN | 1,360,740 | -20,411 | 55,355,000 | 7,775,000 | $40.68 |
| 12/31/2018 | QIAGEN N.V. | QGEN | 1,381,151 | 361,619 | 47,580,000 | 8,960,000 | $34.45 |
| 09/30/2018 | QIAGEN N.V. | QGEN | 1,019,532 | -79,686 | 38,620,000 | -1,129,000 | $37.88 |
| 06/30/2018 | QIAGEN N.V. | QGEN | 1,099,218 | 546,587 | 39,749,000 | 21,893,000 | $36.16 |
| 03/31/2018 | QIAGEN N.V. | QGEN | 552,631 | -285,337 | 17,856,000 | -8,063,000 | $32.31 |
| 12/31/2017 | QIAGEN N.V. | QGEN | 837,968 | 505,889 | 25,919,000 | 15,458,000 | $30.93 |
| 09/30/2017 | QIAGEN N.V. | QGEN | 332,079 | -36,996 | 10,461,000 | -1,914,000 | $31.50 |
| 06/30/2017 | QIAGEN N.V. | QGEN | 369,075 | 138,694 | 12,375,000 | 5,701,000 | $33.53 |
| 03/31/2017 | QIAGEN N.V. | QGEN | 230,381 | 230,381 | 6,674,000 | 6,674,000 | $28.97 |
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