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Taikang Asset Management (Hong Kong) Co Ltd
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 78,982 | 11,334 | 252,086,000 | 52,380,000 | $3,191.69 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 67,648 | 23,402 | 199,706,000 | 85,679,000 | $2,952.13 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 44,246 | 0 | 114,027,000 | -6,408,000 | $2,577.11 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 44,246 | 0 | 120,435,000 | 102,065,000 | $2,721.94 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 44,246 | 0 | 18,370,000 | -946,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 44,246 | 44,246 | 19,316,000 | 19,316,000 | $436.56 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -51,653 | 0 | -15,891,000 | |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 51,653 | -46,000 | 15,891,000 | -11,787,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 97,653 | 0 | 27,678,000 | 4,552,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 97,653 | 37,114 | 23,126,000 | 5,219,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,539 | 0 | 17,907,000 | 1,404,000 | $295.79 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 60,539 | 60,539 | 16,503,000 | 16,503,000 | $272.60 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 0 | -51,749 | 0 | -12,694,000 | |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 51,749 | 51,749 | 12,694,000 | 12,694,000 | $245.30 |
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