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Invesco Ltd.
> NTES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetEase, Inc. | NTES | 10,267,434 | -370,754 | 992,758,193,000 | 51,916,846,000 | $96,690.00 |
| 03/31/2023 | NetEase, Inc. | NTES | 10,638,188 | -3,041,726 | 940,841,347,000 | 939,807,145,000 | $88,440.00 |
| 09/30/2022 | NetEase, Inc. | NTES | 13,679,914 | -1,019,564 | 1,034,202,000 | -338,142,000 | $75.60 |
| 06/30/2022 | NetEase, Inc. | NTES | 14,699,478 | -1,491,414 | 1,372,344,000 | -79,818,000 | $93.36 |
| 03/31/2022 | NetEase, Inc. | NTES | 16,190,892 | -3,682,595 | 1,452,162,000 | -570,562,000 | $89.69 |
| 12/31/2021 | NetEase, Inc. | NTES | 19,873,487 | -2,355,683 | 2,022,724,000 | 124,351,000 | $101.78 |
| 09/30/2021 | NetEase, Inc. | NTES | 22,229,170 | 4,924,243 | 1,898,373,000 | -96,020,000 | $85.40 |
| 06/30/2021 | NetEase, Inc. | NTES | 17,304,927 | 2,407,583 | 1,994,393,000 | 456,091,000 | $115.25 |
| 03/31/2021 | NetEase, Inc. | NTES | 14,897,344 | 4,068,415 | 1,538,302,000 | 501,215,000 | $103.26 |
| 12/31/2020 | NetEase, Inc. | NTES | 10,828,929 | 8,736,694 | 1,037,087,000 | 85,811,000 | $95.77 |
| 09/30/2020 | NetEase, Inc. | NTES | 2,092,235 | -443,717 | 951,276,000 | -137,611,000 | $454.67 |
| 06/30/2020 | NetEase, Inc. | NTES | 2,535,952 | -342,326 | 1,088,887,000 | 165,076,000 | $429.38 |
| 03/31/2020 | NetEase, Inc. | NTES | 2,878,278 | 494,506 | 923,811,000 | 192,850,000 | $320.96 |
| 12/31/2019 | NetEase, Inc. | NTES | 2,383,772 | -146,215 | 730,961,000 | 57,528,000 | $306.64 |
| 09/30/2019 | NetEase, Inc. | NTES | 2,529,987 | 2,529,987 | 673,433,000 | 673,433,000 | $266.18 |
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