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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -532,320 | 0 | -17,119,000 | |
| 09/30/2020 | CHINA MOBILE LTD /ADR/ | CHL | 532,320 | -177,648 | 17,119,000 | -6,764,000 | $32.16 |
| 06/30/2020 | CHINA MOBILE LTD /ADR/ | CHL | 709,968 | -123,668 | 23,883,000 | -7,520,000 | $33.64 |
| 03/31/2020 | CHINA MOBILE LTD /ADR/ | CHL | 833,636 | -130,717 | 31,403,000 | -9,360,000 | $37.67 |
| 12/31/2019 | CHINA MOBILE LTD /ADR/ | CHL | 964,353 | -112,809 | 40,763,000 | -3,832,000 | $42.27 |
| 09/30/2019 | CHINA MOBILE LTD /ADR/ | CHL | 1,077,162 | -20,933 | 44,595,000 | -5,138,000 | $41.40 |
| 06/30/2019 | CHINA MOBILE LTD /ADR/ | CHL | 1,098,095 | -63,950 | 49,733,000 | -9,520,000 | $45.29 |
| 03/31/2019 | CHINA MOBILE LTD /ADR/ | CHL | 1,162,045 | 40,947 | 59,253,000 | 5,440,000 | $50.99 |
| 12/31/2018 | CHINA MOBILE LTD /ADR/ | CHL | 1,121,098 | 20,758 | 53,813,000 | -27,000 | $48.00 |
| 09/30/2018 | CHINA MOBILE LTD /ADR/ | CHL | 1,100,340 | 41 | 53,840,000 | 4,998,000 | $48.93 |
| 06/30/2018 | CHINA MOBILE LTD /ADR/ | CHL | 1,100,299 | -44,660 | 48,842,000 | -3,540,000 | $44.39 |
| 03/31/2018 | CHINA MOBILE LTD /ADR/ | CHL | 1,144,959 | -10,432 | 52,382,000 | -6,011,000 | $45.75 |
| 12/31/2017 | CHINA MOBILE LTD /ADR/ | CHL | 1,155,391 | 46 | 58,393,000 | -33,000 | $50.54 |
| 09/30/2017 | CHINA MOBILE LTD /ADR/ | CHL | 1,155,345 | -19,785 | 58,426,000 | -3,962,000 | $50.57 |
| 06/30/2017 | CHINA MOBILE LTD /ADR/ | CHL | 1,175,130 | 194,217 | 62,388,000 | 8,212,000 | $53.09 |
| 03/31/2017 | CHINA MOBILE LTD /ADR/ | CHL | 980,913 | 68,240 | 54,176,000 | 6,325,000 | $55.23 |
| 12/31/2016 | CHINA MOBILE LTD /ADR/ | CHL | 912,673 | 150,125 | 47,851,000 | 939,000 | $52.43 |
| 09/30/2016 | CHINA MOBILE LTD /ADR/ | CHL | 762,548 | 762,548 | 46,912,000 | 46,912,000 | $61.52 |
| 06/30/2016 | CHINA MOBILE LTD /ADR/ | CHL | 741,201 | 182,616 | 42,916,000 | 11,451,000 | $57.90 |
| 03/31/2016 | CHINA MOBILE LTD /ADR/ | CHL | 667,928 | 109,343 | 37,037,000 | 5,572,000 | $55.45 |
| 12/31/2015 | CHINA MOBILE LTD /ADR/ | CHL | 558,585 | 186,002 | 31,465,000 | 13,354,000 | $56.33 |
| 09/30/2015 | CHINA MOBILE LTD /ADR/ | CHL | 455,214 | 82,631 | 27,085,000 | 8,974,000 | $59.50 |
| 06/30/2015 | CHINA MOBILE LTD /ADR/ | CHL | 449,969 | 77,386 | 28,839,000 | 10,728,000 | $64.09 |
| 03/31/2015 | CHINA MOBILE LTD /ADR/ | CHL | 399,397 | 26,814 | 25,973,000 | 7,862,000 | $65.03 |
| 12/31/2014 | CHINA MOBILE LTD /ADR/ | CHL | 400,803 | 28,220 | 23,575,000 | 5,464,000 | $58.82 |
| 09/30/2014 | CHINA MOBILE LTD /ADR/ | CHL | 408,090 | 35,507 | 23,975,000 | 5,864,000 | $58.75 |
| 06/30/2014 | CHINA MOBILE LTD /ADR/ | CHL | 372,583 | 372,583 | 18,111,000 | 18,111,000 | $48.61 |
| 03/31/2014 | CHINA MOBILE LTD /ADR/ | CHL | 319,096 | 94,029 | 14,548,000 | 2,779,000 | $45.59 |
| 12/31/2013 | CHINA MOBILE LTD /ADR/ | CHL | 225,067 | 105,734 | 11,769,000 | 5,035,000 | $52.29 |
| 09/30/2013 | CHINA MOBILE LTD /ADR/ | CHL | 119,333 | 119,333 | 6,734,000 | 6,734,000 | $56.43 |
| 06/30/2013 | CHINA MOBILE LTD /ADR/ | CHL | 33,993 | 26,924 | 1,760,000 | 1,384,000 | $51.78 |
| 03/31/2013 | CHINA MOBILE LTD /ADR/ | CHL | 7,069 | 1,425 | 376,000 | 45,000 | $53.19 |
| 12/31/2012 | CHINA MOBILE LTD /ADR/ | CHL | 5,644 | 0 | 331,000 | 19,000 | $58.65 |
| 09/30/2012 | CHINA MOBILE LTD /ADR/ | CHL | 5,644 | 5,644 | 312,000 | 312,000 | $55.28 |
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