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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | JD.com, Inc. | JD | 0 | -3,248,187 | 0 | -131,552,000 | |
| 03/31/2020 | JD.com, Inc. | JD | 3,248,187 | -4,751,341 | 131,552,000 | -150,271,000 | $40.50 |
| 12/31/2019 | JD.com, Inc. | JD | 7,999,528 | -422,103 | 281,823,000 | 44,249,000 | $35.23 |
| 09/30/2019 | JD.com, Inc. | JD | 8,421,631 | 72,118 | 237,574,000 | -15,333,000 | $28.21 |
| 06/30/2019 | JD.com, Inc. | JD | 8,349,513 | 8,349,513 | 252,907,000 | 252,907,000 | $30.29 |
| 03/31/2019 | JD.com, Inc. | JD | 0 | -9,927,757 | 0 | -207,788,000 | |
| 12/31/2018 | JD.com, Inc. | JD | 9,927,757 | 558,728 | 207,788,000 | -36,650,000 | $20.93 |
| 09/30/2018 | JD.com, Inc. | JD | 9,369,029 | 7,680,288 | 244,438,000 | 178,662,000 | $26.09 |
| 06/30/2018 | JD.com, Inc. | JD | 1,688,741 | 1,669,341 | 65,776,000 | 64,990,000 | $38.95 |
| 03/31/2018 | JD.com, Inc. | JD | 19,400 | -2,900 | 786,000 | -138,000 | $40.52 |
| 12/31/2017 | JD.com, Inc. | JD | 22,300 | 22,300 | 924,000 | 924,000 | $41.43 |
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