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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-23 7:25 PM View:  | Beigene, Ltd. (BGNE) | 14-Jun-23 | Sale | 273,728 | $207.72 | $56,858,000.00 | (< 1%) 143.16M to 142.89M | |
| 15-Jun-23 7:25 PM View: | Beigene, Ltd. (BGNE) | 13-Jun-23 | Sale | 924,400 | $183.31 | $169,448,000.00 | (< 1%) 144.09M to 143.16M | |
| 12-Jun-23 9:57 PM View: | Beigene, Ltd. (BGNE) | 12-Jun-23 | Sale | 1,250,210 | $195.21 | $244,056,992.00 | (< 1%) 145.34M to 144.09M | |
| 12-Jun-23 9:57 PM View: | Beigene, Ltd. (BGNE) | 09-Jun-23 | Sale | 542,652 | $182.89 | $99,244,896.00 | (< 1%) 145.88M to 145.34M | |
| 12-Jun-23 9:57 PM View: | Beigene, Ltd. (BGNE) | 08-Jun-23 | Market Sale | 1,163,820 | $218.14 | $253,882,000.00 | (< 1%) 147.04M to 145.88M | (10%) |
| 24-Aug-22 4:15 PM View: | Beigene, Ltd. (BGNE) | 22-Aug-22 | Acquisition (other) Duplicate | 7,800 | -- | -- | < 1% 147.04M to 147.04M |