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BAILLIE GIFFORD & CO
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 28,821,565 | -674,178 | 212,703,150,000 | -31,521,602,000 | $7,380.00 |
| 12/31/2022 | Tencent Music Entertainment Group | TME | 29,495,743 | -1,597,475 | 244,224,752,000 | 244,068,663,000 | $8,280.00 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 31,093,218 | -18,997,360 | 156,089,000 | -87,852,000 | $5.02 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 50,090,578 | -1,392,981 | 243,941,000 | -108,721,000 | $4.87 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 51,483,559 | 668,196 | 352,662,000 | -15,750,000 | $6.85 |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 50,815,363 | 5,238,154 | 368,412,000 | -337,122,000 | $7.25 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 45,577,209 | -455,406 | 705,534,000 | -237,674,000 | $15.48 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 46,032,615 | 3,480,167 | 943,208,000 | 124,500,000 | $20.49 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 42,552,448 | -476,389 | 818,708,000 | 183,173,000 | $19.24 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 43,028,837 | 22,493,131 | 635,535,000 | 359,124,000 | $14.77 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 20,535,706 | 274,734 | 276,411,000 | 72,586,000 | $13.46 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 20,260,972 | 4,102,896 | 203,825,000 | 14,129,000 | $10.06 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 16,158,076 | 53,538 | 189,696,000 | -15,959,000 | $11.74 |
| 09/30/2019 | Tencent Music Entertainment Group | TME | 16,104,538 | 5,157,909 | 205,655,000 | 41,565,000 | $12.77 |
| 06/30/2019 | Tencent Music Entertainment Group | TME | 10,946,629 | 1,440,595 | 164,090,000 | -7,969,000 | $14.99 |
| 03/31/2019 | Tencent Music Entertainment Group | TME | 9,506,034 | 9,506,034 | 172,059,000 | 172,059,000 | $18.10 |
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