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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HSBC HOLDINGS PLC | HBC | 19,835 | 19,835 | 785,863,000 | 785,863,000 | $39,620.02 |
| 06/30/2011 | HSBC HOLDINGS PLC | HBC | 0 | -6,572 | 0 | -340,000 | |
| 03/31/2011 | HSBC HOLDINGS PLC | HBC | 6,572 | 0 | 340,000 | 5,000 | $51.73 |
| 12/31/2010 | HSBC HOLDINGS PLC | HBC | 6,572 | 0 | 335,000 | 3,000 | $50.97 |
| 09/30/2010 | HSBC HOLDINGS PLC | HBC | 6,572 | 0 | 332,000 | 32,000 | $50.52 |
| 06/30/2010 | HSBC HOLDINGS PLC | HBC | 6,572 | 90 | 300,000 | -29,000 | $45.65 |
| 03/31/2010 | HSBC HOLDINGS PLC | HBC | 6,482 | -25 | 329,000 | -42,000 | $50.76 |
| 12/31/2009 | HSBC HOLDINGS PLC | HBC | 6,507 | -50 | 371,000 | -5,000 | $57.02 |
| 09/30/2009 | HSBC HOLDINGS PLC | HBC | 6,557 | -4,800 | 376,000 | -98,000 | $57.34 |
| 06/30/2009 | HSBC HOLDINGS PLC | HBC | 11,357 | 646 | 474,000 | 172,000 | $41.74 |
| 03/31/2009 | HSBC HOLDINGS PLC | HBC | 10,711 | 276 | 302,000 | -206,000 | $28.20 |
| 12/31/2008 | HSBC HOLDINGS PLC | HBC | 10,435 | -105,230 | 508,000 | -8,841,000 | $48.68 |
| 09/30/2008 | HSBC HOLDINGS PLC | HBC | 115,665 | 1,721 | 9,349,000 | 609,000 | $80.83 |
| 06/30/2008 | HSBC HOLDINGS PLC | HBC | 113,944 | -51,756 | 8,740,000 | -5,131,000 | $76.70 |
| 12/31/2007 | HSBC HOLDINGS PLC | HBC | 165,700 | 165,700 | 13,871,000 | 13,871,000 | $83.71 |
| 03/31/2007 | HSBC HOLDINGS PLC | HBC | 0 | -177,068 | 0 | -14,573,000 | |
| 03/30/2007 | HSBC HOLDINGS PLC | HBC | 177,068 | 177,068 | 14,573,000 | 14,573,000 | $82.30 |
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