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EDMOND DE ROTHSCHILD HOLDING S.A.
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 56,380 | 6,000 | 10,052,554,000 | -805,847,000 | $178,300.00 |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 50,380 | -17,520 | 10,858,401,000 | 10,849,247,000 | $215,529.99 |
| 09/30/2022 | BeiGene, Ltd. | BGNE | 67,900 | 0 | 9,154,000 | -1,836,000 | $134.82 |
| 06/30/2022 | BeiGene, Ltd. | BGNE | 67,900 | 2,900 | 10,990,000 | -1,269,000 | $161.86 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 65,000 | 13,010 | 12,259,000 | -1,827,000 | $188.60 |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 51,990 | 6,090 | 14,086,000 | -2,576,000 | $270.94 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 45,900 | -13,644 | 16,662,000 | 1,276,000 | $363.01 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 59,544 | -7,610 | 15,386,000 | -3,850,000 | $258.40 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 67,154 | -7,390 | 19,236,000 | 5,192,000 | $286.45 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 74,544 | 19,424 | 14,044,000 | 7,258,000 | $188.40 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 55,120 | 25,620 | 6,786,000 | 1,896,000 | $123.11 |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 29,500 | 29,500 | 4,890,000 | 4,890,000 | $165.76 |
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