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Taikang Asset Management (Hong Kong) Co Ltd
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -12,336 | 0 | -31,078,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,336 | 6,320 | 31,078,000 | 18,457,000 | $2,519.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,016 | -5,170 | 12,621,000 | -11,981,000 | $2,097.91 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,186 | 0 | 24,602,000 | 20,547,000 | $2,199.36 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,186 | 1,114 | 4,055,000 | 48,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,072 | 0 | 4,007,000 | 402,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,072 | 0 | 3,605,000 | 35,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,072 | 0 | 3,570,000 | 356,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,072 | 6,015 | 3,214,000 | 1,941,000 | $319.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,057 | -45,850 | 1,273,000 | -12,593,000 | $313.78 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,907 | -2,468 | 13,866,000 | 898,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,375 | -4,268 | 12,968,000 | 2,183,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,643 | 47,711 | 10,785,000 | 8,886,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,932 | -2,232 | 1,899,000 | -209,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,164 | -11,159 | 2,108,000 | -2,061,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,323 | -16,429 | 4,169,000 | -2,793,000 | $186.76 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,752 | -34,497 | 6,962,000 | -4,337,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,249 | 0 | 11,299,000 | -2,310,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,249 | 73,249 | 13,609,000 | 13,609,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,256 | 73,256 | 12,574,000 | 12,574,000 | $171.64 |
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