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BAILLIE GIFFORD & CO
> FHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Futu Holdings Ltd | FHL | 1,113,861 | -5,073 | 44,264,836,000 | -1,219,831,000 | $39,740.00 |
| 12/31/2022 | Futu Holdings Ltd | FHL | 1,118,934 | 10,647 | 45,484,667,000 | 45,426,804,000 | $40,650.00 |
| 06/30/2022 | Futu Holdings Ltd | FHL | 1,108,287 | 48,268 | 57,863,000 | 23,349,000 | $52.21 |
| 03/31/2022 | Futu Holdings Ltd | FHL | 1,060,019 | 31,965 | 34,514,000 | -10,001,000 | $32.56 |
| 12/31/2021 | Futu Holdings Ltd | FHL | 1,028,054 | 11,254 | 44,515,000 | -48,034,000 | $43.30 |
| 09/30/2021 | Futu Holdings Ltd | FHL | 1,016,800 | 1,016,800 | 92,549,000 | 92,549,000 | $91.02 |
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