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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Tencent Holdings LTD ADR | TCEHY | 0 | -245,620 | 0 | -12,342,000 | |
| 06/30/2018 | Tencent Holdings LTD ADR | TCEHY | 245,620 | 0 | 12,342,000 | -747,000 | $50.25 |
| 03/31/2018 | Tencent Holdings LTD ADR | TCEHY | 245,620 | 2,857 | 13,089,000 | 485,000 | $53.29 |
| 12/31/2017 | Tencent Holdings LTD ADR | TCEHY | 242,763 | 242,763 | 12,604,000 | 12,604,000 | $51.92 |
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