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STATE STREET CORP
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 12,609,950 | 768,338 | 93,061,431,000 | -4,987,116,000 | $7,380.00 |
| 12/31/2022 | Tencent Music Entertainment Group | TME | 11,841,612 | -312,303 | 98,048,547,000 | 97,999,202,000 | $8,280.00 |
| 09/30/2022 | Tencent Music Entertainment Group | TME | 12,153,915 | -418,464 | 49,345,000 | -13,768,000 | $4.06 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 12,572,379 | 561,682 | 63,113,000 | 4,621,000 | $5.02 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 12,010,697 | -459,456 | 58,492,000 | -26,929,000 | $4.87 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 12,470,153 | 162,209 | 85,421,000 | -3,812,000 | $6.85 |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 12,307,944 | 699,744 | 89,233,000 | -90,462,000 | $7.25 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 11,608,200 | 4,129,059 | 179,695,000 | 26,447,000 | $15.48 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 7,479,141 | 427,325 | 153,248,000 | 17,575,000 | $20.49 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 7,051,816 | 165,967 | 135,673,000 | 33,969,000 | $19.24 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 6,885,849 | 202,918 | 101,704,000 | 11,752,000 | $14.77 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 6,682,931 | 4,809,025 | 89,952,000 | 71,101,000 | $13.46 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 1,873,906 | 117,890 | 18,851,000 | -1,765,000 | $10.06 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 1,756,016 | 78,258 | 20,616,000 | -809,000 | $11.74 |
| 09/30/2019 | Tencent Music Entertainment Group | TME | 1,677,758 | 135,458 | 21,425,000 | -1,694,000 | $12.77 |
| 06/30/2019 | Tencent Music Entertainment Group | TME | 1,542,300 | 156,400 | 23,119,000 | -1,966,000 | $14.99 |
| 03/31/2019 | Tencent Music Entertainment Group | TME | 1,385,900 | 1,385,900 | 25,085,000 | 25,085,000 | $18.10 |
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