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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 1,437,345 | -1,598,636 | 7,675,423,000 | -14,426,519,000 | $5,340.00 |
| 03/31/2023 | iQIYI, Inc. | IQ | 3,035,981 | -1,141,338 | 22,101,942,000 | 22,090,621,000 | $7,280.00 |
| 09/30/2022 | iQIYI, Inc. | IQ | 4,177,319 | -225,628 | 11,321,000 | -7,171,000 | $2.71 |
| 06/30/2022 | iQIYI, Inc. | IQ | 4,402,947 | -397,567 | 18,492,000 | -3,302,000 | $4.20 |
| 03/31/2022 | iQIYI, Inc. | IQ | 4,800,514 | -270,823 | 21,794,000 | -1,331,000 | $4.54 |
| 12/31/2021 | iQIYI, Inc. | IQ | 5,071,337 | -61,636 | 23,125,000 | -18,093,000 | $4.56 |
| 09/30/2021 | iQIYI, Inc. | IQ | 5,132,973 | -5,197 | 41,218,000 | -38,835,000 | $8.03 |
| 06/30/2021 | iQIYI, Inc. | IQ | 5,138,170 | 4,071,958 | 80,053,000 | 62,333,000 | $15.58 |
| 03/31/2021 | iQIYI, Inc. | IQ | 1,066,212 | -53,300 | 17,720,000 | -1,849,000 | $16.62 |
| 12/31/2020 | iQIYI, Inc. | IQ | 1,119,512 | 8,918 | 19,569,000 | -5,508,000 | $17.48 |
| 09/30/2020 | iQIYI, Inc. | IQ | 1,110,594 | 3,185 | 25,077,000 | -604,000 | $22.58 |
| 06/30/2020 | iQIYI, Inc. | IQ | 1,107,409 | 37,583 | 25,681,000 | 6,638,000 | $23.19 |
| 03/31/2020 | iQIYI, Inc. | IQ | 1,069,826 | 6,370 | 19,043,000 | -3,407,000 | $17.80 |
| 12/31/2019 | iQIYI, Inc. | IQ | 1,063,456 | 5,379 | 22,450,000 | 5,383,000 | $21.11 |
| 09/30/2019 | iQIYI, Inc. | IQ | 1,058,077 | -603,469 | 17,067,000 | -17,244,000 | $16.13 |
| 06/30/2019 | iQIYI, Inc. | IQ | 1,661,546 | -2,002,208 | 34,311,000 | -53,326,000 | $20.65 |
| 03/31/2019 | iQIYI, Inc. | IQ | 3,663,754 | 79,286 | 87,637,000 | 34,277,000 | $23.92 |
| 12/31/2018 | iQIYI, Inc. | IQ | 3,584,468 | 329,973 | 53,360,000 | -34,739,000 | $14.89 |
| 09/30/2018 | iQIYI, Inc. | IQ | 3,254,495 | 82,073 | 88,099,000 | -14,370,000 | $27.07 |
| 06/30/2018 | iQIYI, Inc. | IQ | 3,172,422 | 322,022 | 102,469,000 | 58,145,000 | $32.30 |
| 03/31/2018 | iQIYI, Inc. | IQ | 2,850,400 | 2,850,400 | 44,324,000 | 44,324,000 | $15.55 |
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