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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aurora Mobile Ltd | JG | 6,663,998 | 0 | 1,836,598,000 | -2,061,841,000 | $275.60 |
| 03/31/2023 | Aurora Mobile Ltd | JG | 6,663,998 | -8,011 | 3,898,439,000 | 3,891,836,000 | $585.00 |
| 09/30/2022 | Aurora Mobile Ltd | JG | 6,672,009 | -9,134 | 6,603,000 | -478,000 | $0.99 |
| 06/30/2022 | Aurora Mobile Ltd | JG | 6,681,143 | 0 | 7,081,000 | -269,000 | $1.06 |
| 03/31/2022 | Aurora Mobile Ltd | JG | 6,681,143 | 90,047 | 7,350,000 | -3,658,000 | $1.10 |
| 09/30/2021 | Aurora Mobile Ltd | JG | 6,591,096 | 0 | 11,008,000 | -10,413,000 | $1.67 |
| 06/30/2021 | Aurora Mobile Ltd | JG | 6,591,096 | -1,407,291 | 21,421,000 | -7,053,000 | $3.25 |
| 12/31/2020 | Aurora Mobile Ltd | JG | 7,998,387 | -2,815 | 28,474,000 | 16,152,000 | $3.56 |
| 09/30/2020 | Aurora Mobile Ltd | JG | 8,001,202 | -346,963 | 12,322,000 | -952,000 | $1.54 |
| 06/30/2020 | Aurora Mobile Ltd | JG | 8,348,165 | -296,895 | 13,274,000 | -6,523,000 | $1.59 |
| 03/31/2020 | Aurora Mobile Ltd | JG | 8,645,060 | 0 | 19,797,000 | -5,706,000 | $2.29 |
| 12/31/2019 | Aurora Mobile Ltd | JG | 8,645,060 | 0 | 25,503,000 | -8,991,000 | $2.95 |
| 09/30/2019 | Aurora Mobile Ltd | JG | 8,645,060 | 0 | 34,494,000 | -6,570,000 | $3.99 |
| 06/30/2019 | Aurora Mobile Ltd | JG | 8,645,060 | -194,352 | 41,064,000 | -17,276,000 | $4.75 |
| 03/31/2019 | Aurora Mobile Ltd | JG | 8,839,412 | 6,243,897 | 58,340,000 | 40,119,000 | $6.60 |
| 12/31/2018 | Aurora Mobile Ltd | JG | 2,595,515 | 2,015,515 | 18,221,000 | 14,242,000 | $7.02 |
| 09/30/2018 | Aurora Mobile Ltd | JG | 580,000 | 580,000 | 3,979,000 | 3,979,000 | $6.86 |
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