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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | China Construction Bank Corp | CICHY | 0 | -123,360 | 0 | -1,419,000 | |
| 09/30/2022 | China Construction Bank Corp | CICHY | 123,360 | 0 | 1,419,000 | -230,000 | $11.50 |
| 06/30/2022 | China Construction Bank Corp | CICHY | 123,360 | 0 | 1,649,000 | -183,000 | $13.37 |
| 03/31/2022 | China Construction Bank Corp | CICHY | 123,360 | 0 | 1,832,000 | 137,000 | $14.85 |
| 12/31/2021 | China Construction Bank Corp | CICHY | 123,360 | 0 | 1,695,000 | -62,000 | $13.74 |
| 09/30/2021 | China Construction Bank Corp | CICHY | 123,360 | 0 | 1,757,000 | -171,000 | $14.24 |
| 06/30/2021 | China Construction Bank Corp | CICHY | 123,360 | -32,600 | 1,928,000 | -703,000 | $15.63 |
| 03/31/2021 | China Construction Bank Corp | CICHY | 155,960 | 0 | 2,631,000 | 288,000 | $16.87 |
| 12/31/2020 | China Construction Bank Corp | CICHY | 155,960 | 0 | 2,343,000 | 320,000 | $15.02 |
| 09/30/2020 | China Construction Bank Corp | CICHY | 155,960 | 155,960 | 2,023,000 | 2,023,000 | $12.97 |
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