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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vipshop Holdings Ltd | VIPS | 8,734,169 | -10,256,197 | 144,113,789,000 | -114,914,803,000 | $16,500.00 |
| 12/31/2022 | Vipshop Holdings Ltd | VIPS | 18,990,366 | -9,680,416 | 259,028,592,000 | 258,787,470,000 | $13,640.00 |
| 09/30/2022 | Vipshop Holdings Ltd | VIPS | 28,670,782 | -7,177,559 | 241,122,000 | -113,418,000 | $8.41 |
| 06/30/2022 | Vipshop Holdings Ltd | VIPS | 35,848,341 | -3,897,271 | 354,540,000 | -3,171,000 | $9.89 |
| 03/31/2022 | Vipshop Holdings Ltd | VIPS | 39,745,612 | 1,335,168 | 357,711,000 | 35,063,000 | $9.00 |
| 12/31/2021 | Vipshop Holdings Ltd | VIPS | 38,410,444 | 9,884,644 | 322,648,000 | 4,870,000 | $8.40 |
| 09/30/2021 | Vipshop Holdings Ltd | VIPS | 28,525,800 | 28,525,800 | 317,778,000 | 317,778,000 | $11.14 |
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