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SCHRODER INVESTMENT MANAGEMENT GROUP
> BILI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bilibili Inc. | BILI | 0 | -1,635,095 | 0 | -38,424,733,000 | |
| 03/31/2023 | Bilibili Inc. | BILI | 1,635,095 | 561,017 | 38,424,733,000 | 12,979,825,000 | $23,500.00 |
| 12/31/2022 | Bilibili Inc. | BILI | 1,074,078 | 1,074,078 | 25,444,908,000 | 25,444,908,000 | $23,690.00 |
| 06/30/2022 | Bilibili Inc. | BILI | 0 | -12,341 | 0 | -348,000 | |
| 03/31/2022 | Bilibili Inc. | BILI | 12,341 | -1,616 | 348,000 | -576,000 | $28.20 |
| 09/30/2021 | Bilibili Inc. | BILI | 13,957 | -21,267 | 924,000 | -3,367,000 | $66.20 |
| 06/30/2021 | Bilibili Inc. | BILI | 35,224 | 10,217 | 4,291,000 | 1,614,000 | $121.82 |
| 03/31/2021 | Bilibili Inc. | BILI | 25,007 | -60,011 | 2,677,000 | -4,611,000 | $107.05 |
| 12/31/2020 | Bilibili Inc. | BILI | 85,018 | -1,452,248 | 7,288,000 | -56,970,000 | $85.72 |
| 09/30/2020 | Bilibili Inc. | BILI | 1,537,266 | -1,208,624 | 64,258,000 | -62,931,000 | $41.80 |
| 06/30/2020 | Bilibili Inc. | BILI | 2,745,890 | -1,145,524 | 127,189,000 | 27,724,000 | $46.32 |
| 03/31/2020 | Bilibili Inc. | BILI | 3,891,414 | 2,678,881 | 99,465,000 | 76,888,000 | $25.56 |
| 12/31/2019 | Bilibili Inc. | BILI | 1,212,533 | 844,199 | 22,577,000 | 17,298,000 | $18.62 |
| 09/30/2019 | Bilibili Inc. | BILI | 368,334 | -116,251 | 5,279,000 | -2,604,000 | $14.33 |
| 06/30/2019 | Bilibili Inc. | BILI | 484,585 | 484,585 | 7,883,000 | 7,883,000 | $16.27 |
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