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RWC ASSET ADVISORS (US) LLC
> BIDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baidu, Inc. | BIDU | 1,385,730 | 265,345 | 189,720,294,000 | 20,631,790,000 | $136,910.00 |
| 03/31/2023 | Baidu, Inc. | BIDU | 1,120,385 | 1,120,385 | 169,088,504,000 | 169,088,504,000 | $150,920.00 |
| 03/31/2022 | Baidu, Inc. | BIDU | 0 | -535,271 | 0 | -82,296,000 | |
| 09/30/2021 | Baidu, Inc. | BIDU | 535,271 | 17,458 | 82,296,000 | -23,286,000 | $153.75 |
| 06/30/2021 | Baidu, Inc. | BIDU | 517,813 | -10,727 | 105,582,000 | -9,401,000 | $203.90 |
| 03/31/2021 | Baidu, Inc. | BIDU | 528,540 | 528,540 | 114,983,000 | 114,983,000 | $217.55 |
| 03/31/2019 | Baidu, Inc. | BIDU | 0 | -272,763 | 0 | -62,376,000 | |
| 09/30/2018 | Baidu, Inc. | BIDU | 272,763 | 32,870 | 62,376,000 | 4,080,000 | $228.68 |
| 06/30/2018 | Baidu, Inc. | BIDU | 239,893 | 0 | 58,296,000 | 0 | $243.01 |
| 03/31/2018 | Baidu, Inc. | BIDU | 239,893 | 239,893 | 58,296,000 | 58,296,000 | $243.01 |
| 12/31/2017 | Baidu, Inc. | BIDU | 387,492 | 387,492 | 90,753,000 | 90,753,000 | $234.21 |
| 09/30/2017 | Baidu, Inc. | BIDU | 177,887 | 177,887 | 44,061,000 | 44,061,000 | $247.69 |
| 12/31/2015 | Baidu, Inc. | BIDU | 0 | -27,383 | 0 | -3,763,000 | |
| 09/30/2015 | Baidu, Inc. | BIDU | 27,383 | 7,983 | 3,763,000 | -99,000 | $137.42 |
| 06/30/2015 | Baidu, Inc. | BIDU | 19,400 | 19,400 | 3,862,000 | 3,862,000 | $199.07 |
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