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DODGE & COX
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JD.com, Inc. | JD | 16,237,049 | 2,015,100 | 554,170,482,000 | -70,030,860,000 | $34,130.00 |
| 03/31/2023 | JD.com, Inc. | JD | 14,221,949 | 188,100 | 624,201,342,000 | -163,518,602,000 | $43,890.00 |
| 12/31/2022 | JD.com, Inc. | JD | 14,033,849 | -1,281,600 | 787,719,944,000 | 786,949,577,000 | $56,130.00 |
| 09/30/2022 | JD.com, Inc. | JD | 15,315,449 | 96,400 | 770,367,000 | -207,000,000 | $50.30 |
| 06/30/2022 | JD.com, Inc. | JD | 15,219,049 | 1,480,000 | 977,367,000 | 182,288,000 | $64.22 |
| 03/31/2022 | JD.com, Inc. | JD | 13,739,049 | 2,973,800 | 795,079,000 | 40,758,000 | $57.87 |
| 12/31/2021 | JD.com, Inc. | JD | 10,765,249 | 1,055,400 | 754,321,000 | 52,882,000 | $70.07 |
| 09/30/2021 | JD.com, Inc. | JD | 9,709,849 | 3,623,200 | 701,439,000 | 215,664,000 | $72.24 |
| 06/30/2021 | JD.com, Inc. | JD | 6,086,649 | 518,772 | 485,775,000 | 16,236,000 | $79.81 |
| 03/31/2021 | JD.com, Inc. | JD | 5,567,877 | 22,000 | 469,539,000 | -17,944,000 | $84.33 |
| 12/31/2020 | JD.com, Inc. | JD | 5,545,877 | -1,118,300 | 487,483,000 | -29,724,000 | $87.90 |
| 09/30/2020 | JD.com, Inc. | JD | 6,664,177 | -2,322,000 | 517,207,000 | -23,581,000 | $77.61 |
| 06/30/2020 | JD.com, Inc. | JD | 8,986,177 | -3,930,700 | 540,788,000 | 17,654,000 | $60.18 |
| 03/31/2020 | JD.com, Inc. | JD | 12,916,877 | -7,968,600 | 523,134,000 | -212,661,000 | $40.50 |
| 12/31/2019 | JD.com, Inc. | JD | 20,885,477 | -6,300 | 735,795,000 | 146,438,000 | $35.23 |
| 09/30/2019 | JD.com, Inc. | JD | 20,891,777 | -4,429,300 | 589,357,000 | -177,618,000 | $28.21 |
| 06/30/2019 | JD.com, Inc. | JD | 25,321,077 | -9,031,100 | 766,975,000 | -268,743,000 | $30.29 |
| 03/31/2019 | JD.com, Inc. | JD | 34,352,177 | -4,700,254 | 1,035,718,000 | 218,351,000 | $30.15 |
| 12/31/2018 | JD.com, Inc. | JD | 39,052,431 | 7,065,659 | 817,367,000 | -17,168,000 | $20.93 |
| 09/30/2018 | JD.com, Inc. | JD | 31,986,772 | 5,382,080 | 834,535,000 | -201,718,000 | $26.09 |
| 06/30/2018 | JD.com, Inc. | JD | 26,604,692 | 5,010,700 | 1,036,253,000 | 161,912,000 | $38.95 |
| 03/31/2018 | JD.com, Inc. | JD | 21,593,992 | -6,117,299 | 874,341,000 | -273,461,000 | $40.49 |
| 12/31/2017 | JD.com, Inc. | JD | 27,711,291 | -1,896,900 | 1,147,802,000 | 16,769,000 | $41.42 |
| 09/30/2017 | JD.com, Inc. | JD | 29,608,191 | -3,106,000 | 1,131,033,000 | -152,018,000 | $38.20 |
| 06/30/2017 | JD.com, Inc. | JD | 32,714,191 | -8,095,445 | 1,283,051,000 | 13,463,000 | $39.22 |
| 03/31/2017 | JD.com, Inc. | JD | 40,809,636 | -527,300 | 1,269,588,000 | 217,976,000 | $31.11 |
| 12/31/2016 | JD.com, Inc. | JD | 41,336,936 | -2,519,000 | 1,051,612,000 | -92,589,000 | $25.44 |
| 09/30/2016 | JD.com, Inc. | JD | 43,855,936 | 4,524,700 | 1,144,201,000 | 309,199,000 | $26.09 |
| 06/30/2016 | JD.com, Inc. | JD | 39,331,236 | 39,331,236 | 835,002,000 | 835,002,000 | $21.23 |
| 03/31/2016 | JD.com, Inc. | JD | 29,396,436 | 29,396,436 | 779,006,000 | 779,006,000 | $26.50 |
| 12/31/2015 | JD.com, Inc. | JD | 7,355,736 | 7,355,736 | 237,333,000 | 237,333,000 | $32.27 |
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