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> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 100 | 100 | 634,000 | 634,000 | $6,340.00 |
| 12/31/2021 | iQIYI, Inc. | IQ | 0 | -100 | 0 | -1,000 | |
| 09/30/2021 | iQIYI, Inc. | IQ | 100 | 0 | 1,000 | -1,000 | $10.00 |
| 06/30/2021 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 0 | $20.00 |
| 03/31/2021 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 0 | $20.00 |
| 12/31/2020 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 0 | $20.00 |
| 09/30/2020 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 0 | $20.00 |
| 06/30/2020 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 0 | $20.00 |
| 03/31/2020 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 0 | $20.00 |
| 12/31/2019 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 0 | $20.00 |
| 09/30/2019 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 0 | $20.00 |
| 06/30/2019 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 0 | $20.00 |
| 03/31/2019 | iQIYI, Inc. | IQ | 100 | 0 | 2,000 | 1,000 | $20.00 |
| 12/31/2018 | iQIYI, Inc. | IQ | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 09/30/2018 | iQIYI, Inc. | IQ | 0 | -135 | 0 | -4,000 | |
| 06/30/2018 | iQIYI, Inc. | IQ | 135 | 135 | 4,000 | 4,000 | $29.63 |
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