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RENAISSANCE GROUP LLC
> GELYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Geely Automobile Holdings Limited/ADR | GELYY | 0 | -179,771 | 0 | -4,626,040,000 | |
| 03/31/2023 | Geely Automobile Holdings Limited/ADR | GELYY | 179,771 | -994 | 4,626,040,000 | -634,236,000 | $25,732.96 |
| 12/31/2022 | Geely Automobile Holdings Limited/ADR | GELYY | 180,765 | -6,860 | 5,260,276,000 | 5,255,116,000 | $29,100.08 |
| 09/30/2022 | Geely Automobile Holdings Limited/ADR | GELYY | 187,625 | -11,864 | 5,160,000 | -3,911,000 | $27.50 |
| 06/30/2022 | Geely Automobile Holdings Limited/ADR | GELYY | 199,489 | 62,452 | 9,071,000 | 4,745,000 | $45.47 |
| 03/31/2022 | Geely Automobile Holdings Limited/ADR | GELYY | 137,037 | 12,229 | 4,326,000 | -2,494,000 | $31.57 |
| 12/31/2021 | Geely Automobile Holdings Limited/ADR | GELYY | 124,808 | -11,627 | 6,820,000 | -1,014,000 | $54.64 |
| 09/30/2021 | Geely Automobile Holdings Limited/ADR | GELYY | 136,435 | -46,541 | 7,834,000 | -3,688,000 | $57.42 |
| 06/30/2021 | Geely Automobile Holdings Limited/ADR | GELYY | 182,976 | -19,543 | 11,522,000 | -2,321,000 | $62.97 |
| 12/31/2020 | Geely Automobile Holdings Limited/ADR | GELYY | 202,519 | -8,309 | 13,843,000 | 5,464,000 | $68.35 |
| 09/30/2020 | Geely Automobile Holdings Limited/ADR | GELYY | 210,828 | 210,828 | 8,379,000 | 8,379,000 | $39.74 |
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