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BlackRock Inc.
> CNTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Connect Biopharma Holdings Ltd | CNTB | 1,125,262 | 0 | 1,271,546,000 | 146,397,000 | $1,130.00 |
| 03/31/2023 | Connect Biopharma Holdings Ltd | CNTB | 1,125,262 | -301,166 | 1,125,149,000 | 1,123,309,000 | $999.90 |
| 09/30/2022 | Connect Biopharma Holdings Ltd | CNTB | 1,426,428 | -8,532 | 1,840,000 | 591,000 | $1.29 |
| 06/30/2022 | Connect Biopharma Holdings Ltd | CNTB | 1,434,960 | -801,432 | 1,249,000 | -5,506,000 | $0.87 |
| 03/31/2022 | Connect Biopharma Holdings Ltd | CNTB | 2,236,392 | 92,632 | 6,755,000 | -4,286,000 | $3.02 |
| 12/31/2021 | Connect Biopharma Holdings Ltd | CNTB | 2,143,760 | -306,305 | 11,041,000 | -48,325,000 | $5.15 |
| 09/30/2021 | Connect Biopharma Holdings Ltd | CNTB | 2,450,065 | -8,067 | 59,366,000 | 11,359,000 | $24.23 |
| 06/30/2021 | Connect Biopharma Holdings Ltd | CNTB | 2,458,132 | 7,742 | 48,007,000 | 2,675,000 | $19.53 |
| 03/31/2021 | Connect Biopharma Holdings Ltd | CNTB | 2,450,390 | 2,450,390 | 45,332,000 | 45,332,000 | $18.50 |
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