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FIL Ltd
> IQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iQIYI, Inc. | IQ | 17,044,034 | 17,044,034 | 91,015,141,000 | 91,015,141,000 | $5,340.00 |
| 03/31/2023 | iQIYI, Inc. | IQ | 0 | -9,559,874 | 0 | -25,907,000 | |
| 09/30/2022 | iQIYI, Inc. | IQ | 9,559,874 | 1,616,888 | 25,907,000 | -7,454,000 | $2.71 |
| 06/30/2022 | iQIYI, Inc. | IQ | 7,942,986 | 2,768,138 | 33,361,000 | 9,867,000 | $4.20 |
| 03/31/2022 | iQIYI, Inc. | IQ | 5,174,848 | 5,174,848 | 23,494,000 | 23,494,000 | $4.54 |
| 12/31/2020 | iQIYI, Inc. | IQ | 0 | -10,406 | 0 | -235,000 | |
| 09/30/2020 | iQIYI, Inc. | IQ | 10,406 | 10,406 | 235,000 | 235,000 | $22.58 |
| 06/30/2020 | iQIYI, Inc. | IQ | 0 | -820,582 | 0 | -14,606,000 | |
| 03/31/2020 | iQIYI, Inc. | IQ | 820,582 | 118,811 | 14,606,000 | -208,000 | $17.80 |
| 12/31/2019 | iQIYI, Inc. | IQ | 701,771 | 118,703 | 14,814,000 | 5,409,000 | $21.11 |
| 09/30/2019 | iQIYI, Inc. | IQ | 583,068 | 84,063 | 9,405,000 | -899,000 | $16.13 |
| 06/30/2019 | iQIYI, Inc. | IQ | 499,005 | 147,847 | 10,304,000 | 1,904,000 | $20.65 |
| 03/31/2019 | iQIYI, Inc. | IQ | 351,158 | 351,158 | 8,400,000 | 8,400,000 | $23.92 |
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