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Williams Jones Wealth Management, LLC.
> TCEHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Holdings LTD ADR | TCEHY | 0 | -7,960 | 0 | -389,164,000 | |
| 03/31/2023 | Tencent Holdings LTD ADR | TCEHY | 7,960 | 0 | 389,164,000 | 51,978,000 | $48,889.95 |
| 12/31/2022 | Tencent Holdings LTD ADR | TCEHY | 7,960 | 0 | 337,186,000 | 336,917,000 | $42,360.05 |
| 09/30/2022 | Tencent Holdings LTD ADR | TCEHY | 7,960 | -200 | 269,000 | -101,000 | $33.79 |
| 06/30/2022 | Tencent Holdings LTD ADR | TCEHY | 8,160 | -1,700 | 370,000 | -88,000 | $45.34 |
| 03/31/2022 | Tencent Holdings LTD ADR | TCEHY | 9,860 | -350 | 458,000 | -137,000 | $46.45 |
| 12/31/2021 | Tencent Holdings LTD ADR | TCEHY | 10,210 | -260 | 595,000 | -31,000 | $58.28 |
| 09/30/2021 | Tencent Holdings LTD ADR | TCEHY | 10,470 | -1,238 | 626,000 | -256,000 | $59.79 |
| 06/30/2021 | Tencent Holdings LTD ADR | TCEHY | 11,708 | 7 | 882,000 | 41,000 | $75.33 |
| 12/31/2020 | Tencent Holdings LTD ADR | TCEHY | 11,701 | 0 | 841,000 | 49,000 | $71.87 |
| 09/30/2020 | Tencent Holdings LTD ADR | TCEHY | 11,701 | -3,250 | 792,000 | -165,000 | $67.69 |
| 06/30/2020 | Tencent Holdings LTD ADR | TCEHY | 14,951 | 2,228 | 957,000 | 332,000 | $64.01 |
| 03/31/2020 | Tencent Holdings LTD ADR | TCEHY | 12,723 | 3,229 | 625,000 | 169,000 | $49.12 |
| 12/31/2019 | Tencent Holdings LTD ADR | TCEHY | 9,494 | 149 | 456,000 | 67,000 | $48.03 |
| 09/30/2019 | Tencent Holdings LTD ADR | TCEHY | 9,345 | 9,345 | 389,000 | 389,000 | $41.63 |
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