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HSBC HOLDINGS PLC
> GPRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GoPro, Inc. | GPRO | 465,726 | -41,917 | 1,935,092,000 | -575,423,000 | $4,155.00 |
| 03/31/2023 | GoPro, Inc. | GPRO | 507,643 | 132,010 | 2,510,515,000 | 671,572,000 | $4,945.43 |
| 12/31/2022 | GoPro, Inc. | GPRO | 375,633 | -139,606 | 1,838,943,000 | 1,836,359,000 | $4,895.58 |
| 09/30/2022 | GoPro, Inc. | GPRO | 515,239 | -9,421 | 2,584,000 | -333,000 | $5.02 |
| 06/30/2022 | GoPro, Inc. | GPRO | 524,660 | 137,788 | 2,917,000 | -381,000 | $5.56 |
| 03/31/2022 | GoPro, Inc. | GPRO | 386,872 | -82,233 | 3,298,000 | -1,541,000 | $8.52 |
| 12/31/2021 | GoPro, Inc. | GPRO | 469,105 | 68,325 | 4,839,000 | 1,080,000 | $10.32 |
| 09/30/2021 | GoPro, Inc. | GPRO | 400,780 | 160,683 | 3,759,000 | 1,003,000 | $9.38 |
| 06/30/2021 | GoPro, Inc. | GPRO | 240,097 | 41,543 | 2,756,000 | 447,000 | $11.48 |
| 03/31/2021 | GoPro, Inc. | GPRO | 198,554 | -71,628 | 2,309,000 | 48,000 | $11.63 |
| 12/31/2020 | GoPro, Inc. | GPRO | 270,182 | 270,182 | 2,261,000 | 2,261,000 | $8.37 |
| 03/31/2020 | GoPro, Inc. | GPRO | 0 | -28,105 | 0 | -123,000 | |
| 12/31/2019 | GoPro, Inc. | GPRO | 28,105 | -320,473 | 123,000 | -1,684,000 | $4.38 |
| 09/30/2019 | GoPro, Inc. | GPRO | 348,578 | 297,592 | 1,807,000 | 1,529,000 | $5.18 |
| 06/30/2019 | GoPro, Inc. | GPRO | 50,986 | -30,038 | 278,000 | -249,000 | $5.45 |
| 03/31/2019 | GoPro, Inc. | GPRO | 81,024 | 57,617 | 527,000 | 428,000 | $6.50 |
| 12/31/2018 | GoPro, Inc. | GPRO | 23,407 | -86,171 | 99,000 | -690,000 | $4.23 |
| 09/30/2018 | GoPro, Inc. | GPRO | 109,578 | -89,792 | 789,000 | -495,000 | $7.20 |
| 06/30/2018 | GoPro, Inc. | GPRO | 199,370 | -188,657 | 1,284,000 | -574,000 | $6.44 |
| 03/31/2018 | GoPro, Inc. | GPRO | 388,027 | 172,042 | 1,858,000 | 223,000 | $4.79 |
| 12/31/2017 | GoPro, Inc. | GPRO | 215,985 | 144,622 | 1,635,000 | 849,000 | $7.57 |
| 09/30/2017 | GoPro, Inc. | GPRO | 71,363 | -12,130 | 786,000 | 105,000 | $11.01 |
| 06/30/2017 | GoPro, Inc. | GPRO | 83,493 | 20,666 | 681,000 | 134,000 | $8.16 |
| 03/31/2017 | GoPro, Inc. | GPRO | 62,827 | -9,950 | 547,000 | -87,000 | $8.71 |
| 12/31/2016 | GoPro, Inc. | GPRO | 72,777 | 56,599 | 634,000 | 364,000 | $8.71 |
| 09/30/2016 | GoPro, Inc. | GPRO | 16,178 | -3,168 | 270,000 | -334,000 | $16.69 |
| 06/30/2016 | GoPro, Inc. | GPRO | 27,556 | -12,233 | 298,000 | -178,000 | $10.81 |
| 03/31/2016 | GoPro, Inc. | GPRO | 39,789 | 20,443 | 476,000 | -128,000 | $11.96 |
| 12/31/2015 | GoPro, Inc. | GPRO | 109,522 | 90,176 | 1,973,000 | 1,369,000 | $18.01 |
| 09/30/2015 | GoPro, Inc. | GPRO | 19,346 | -3,378 | 604,000 | -594,000 | $31.22 |
| 06/30/2015 | GoPro, Inc. | GPRO | 22,724 | 22,724 | 1,198,000 | 1,198,000 | $52.72 |
| 03/31/2015 | GoPro, Inc. | GPRO | 41,512 | 41,512 | 1,802,000 | 1,802,000 | $43.41 |
| 12/31/2014 | GoPro, Inc. | GPRO | 10,809 | 10,809 | 683,000 | 683,000 | $63.19 |
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