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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | NIO Inc. | NIO | 0 | -13,500 | 0 | -481,000 | |
| 09/30/2021 | NIO Inc. | NIO | 13,500 | -73,000 | 481,000 | -4,120,000 | $35.63 |
| 06/30/2021 | NIO Inc. | NIO | 86,500 | 78,500 | 4,601,000 | 4,289,000 | $53.19 |
| 03/31/2021 | NIO Inc. | NIO | 8,000 | -68,200 | 312,000 | -3,403,000 | $39.00 |
| 12/31/2020 | NIO Inc. | NIO | 76,200 | 0 | 3,715,000 | 2,098,000 | $48.75 |
| 09/30/2020 | NIO Inc. | NIO | 76,200 | 0 | 1,617,000 | 1,028,000 | $21.22 |
| 06/30/2020 | NIO Inc. | NIO | 76,200 | -3,400 | 589,000 | 368,000 | $7.73 |
| 03/31/2020 | NIO Inc. | NIO | 79,600 | -42,600 | 221,000 | -269,000 | $2.78 |
| 12/31/2019 | NIO Inc. | NIO | 122,200 | 75,000 | 490,000 | 417,000 | $4.01 |
| 09/30/2019 | NIO Inc. | NIO | 47,200 | -142,500 | 73,000 | -411,000 | $1.55 |
| 06/30/2019 | NIO Inc. | NIO | 189,700 | 0 | 484,000 | -483,000 | $2.55 |
| 03/31/2019 | NIO Inc. | NIO | 189,700 | 189,700 | 967,000 | 967,000 | $5.10 |
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