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CANADA PENSION PLAN INVESTMENT BOARD
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 37,425,972 | 432,950 | 276,203,673,000 | 276,053,481,000 | $7,380.00 |
| 09/30/2022 | Tencent Music Entertainment Group | TME | 36,993,022 | 0 | 150,192,000 | -35,513,000 | $4.06 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 36,993,022 | 909,465 | 185,705,000 | 9,978,000 | $5.02 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 36,083,557 | 617,300 | 175,727,000 | -67,217,000 | $4.87 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 35,466,257 | 18,317,700 | 242,944,000 | -22,516,000 | $6.85 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 17,148,557 | 0 | 265,460,000 | -85,914,000 | $15.48 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 17,148,557 | -9,849,113 | 351,374,000 | -168,061,000 | $20.49 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 26,997,670 | 0 | 519,435,000 | 120,679,000 | $19.24 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 26,997,670 | 0 | 398,756,000 | 35,367,000 | $14.77 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 26,997,670 | 0 | 363,389,000 | 91,792,000 | $13.46 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 26,997,670 | -26,736 | 271,597,000 | -45,670,000 | $10.06 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 27,024,406 | 2,504,845 | 317,267,000 | 4,152,000 | $11.74 |
| 09/30/2019 | Tencent Music Entertainment Group | TME | 24,519,561 | 16,496,206 | 313,115,000 | 192,845,000 | $12.77 |
| 06/30/2019 | Tencent Music Entertainment Group | TME | 8,023,355 | 8,023,355 | 120,270,000 | 120,270,000 | $14.99 |
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