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SC CHINA HOLDING Ltd
> EDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endeavor Group Holdings, Inc. | EDR | 0 | -296,076 | 0 | -7,085,099,000 | |
| 03/31/2023 | Endeavor Group Holdings, Inc. | EDR | 296,076 | 0 | 7,085,099,000 | 411,546,000 | $23,930.00 |
| 12/31/2022 | Endeavor Group Holdings, Inc. | EDR | 296,076 | 0 | 6,673,553,000 | 6,667,555,000 | $22,540.00 |
| 09/30/2022 | Endeavor Group Holdings, Inc. | EDR | 296,076 | 0 | 5,998,000 | -89,000 | $20.26 |
| 06/30/2022 | Endeavor Group Holdings, Inc. | EDR | 296,076 | 296,076 | 6,087,000 | 6,087,000 | $20.56 |
| 03/31/2022 | Endeavor Group Holdings, Inc. | EDR | 0 | -266,025 | 0 | -9,282,000 | |
| 12/31/2021 | Endeavor Group Holdings, Inc. | EDR | 266,025 | 0 | 9,282,000 | 1,655,000 | $34.89 |
| 09/30/2021 | Endeavor Group Holdings, Inc. | EDR | 266,025 | 266,025 | 7,627,000 | 7,627,000 | $28.67 |
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