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Bellevue Group AG
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 10,200 | -48,035 | 1,818,660,000 | -10,732,730,000 | $178,300.00 |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 58,235 | 23,735 | 12,551,390,000 | 4,836,571,000 | $215,530.01 |
| 12/31/2022 | BeiGene, Ltd. | BGNE | 34,500 | 27,500 | 7,714,819,000 | 7,713,879,000 | $223,617.94 |
| 09/30/2022 | BeiGene, Ltd. | BGNE | 7,000 | 7,000 | 940,000 | 940,000 | $134.29 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 0 | -23,000 | 0 | -6,231,000 | |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 23,000 | 0 | 6,231,000 | -2,118,000 | $270.91 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 23,000 | -61,300 | 8,349,000 | -20,582,000 | $363.00 |
| 06/30/2021 | BeiGene, Ltd. | BGNE | 84,300 | 24,600 | 28,931,000 | 8,151,000 | $343.19 |
| 03/31/2021 | BeiGene, Ltd. | BGNE | 59,700 | -47,400 | 20,780,000 | -6,894,000 | $348.07 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 107,100 | 67,700 | 27,674,000 | 16,388,000 | $258.39 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 39,400 | -18,600 | 11,286,000 | 359,000 | $286.45 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 58,000 | -500 | 10,927,000 | 3,725,000 | $188.40 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 58,500 | 11,644 | 7,202,000 | -565,000 | $123.11 |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 46,856 | -25,244 | 7,767,000 | -1,212,000 | $165.76 |
| 09/30/2019 | BeiGene, Ltd. | BGNE | 72,100 | -20,900 | 8,979,000 | -2,548,000 | $124.54 |
| 06/30/2019 | BeiGene, Ltd. | BGNE | 93,000 | -9,200 | 11,527,000 | -1,963,000 | $123.95 |
| 03/31/2019 | BeiGene, Ltd. | BGNE | 102,200 | 18,600 | 13,490,000 | 1,764,000 | $132.00 |
| 12/31/2018 | BeiGene, Ltd. | BGNE | 83,600 | 71,980 | 11,726,000 | 9,725,000 | $140.26 |
| 09/30/2018 | BeiGene, Ltd. | BGNE | 11,620 | 120 | 2,001,000 | 233,000 | $172.20 |
| 06/30/2018 | BeiGene, Ltd. | BGNE | 11,500 | -29,150 | 1,768,000 | -5,061,000 | $153.74 |
| 03/31/2018 | BeiGene, Ltd. | BGNE | 40,650 | -63,000 | 6,829,000 | -3,300,000 | $168.00 |
| 12/31/2017 | BeiGene, Ltd. | BGNE | 103,650 | 103,650 | 10,129,000 | 10,129,000 | $97.72 |
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