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SHELL ASSET MANAGEMENT CO
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 0 | -4,658 | 0 | -1,004,000 | |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 4,658 | -400 | 1,004,000 | -108,000 | $215.54 |
| 12/31/2022 | BeiGene, Ltd. | BGNE | 5,058 | -1,238 | 1,112,000 | 263,000 | $219.85 |
| 09/30/2022 | BeiGene, Ltd. | BGNE | 6,296 | -1,900 | 849,000 | -478,000 | $134.85 |
| 06/30/2022 | BeiGene, Ltd. | BGNE | 8,196 | -1,030 | 1,327,000 | -413,000 | $161.91 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 9,226 | -2,900 | 1,740,000 | -1,545,000 | $188.60 |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 12,126 | -2,341 | 3,285,000 | -1,967,000 | $270.91 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 14,467 | -10,151 | 5,252,000 | -3,317,000 | $363.03 |
| 03/31/2021 | BeiGene, Ltd. | BGNE | 24,618 | 16,685 | 8,569,000 | 6,519,000 | $348.08 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 7,933 | 2,213 | 2,050,000 | 412,000 | $258.41 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 5,720 | 344 | 1,638,000 | 625,000 | $286.36 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 5,376 | 645 | 1,013,000 | 431,000 | $188.43 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 4,731 | 100 | 582,000 | -186,000 | $123.02 |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 4,631 | -552 | 768,000 | 133,000 | $165.84 |
| 09/30/2019 | BeiGene, Ltd. | BGNE | 5,183 | 270 | 635,000 | 26,000 | $122.52 |
| 06/30/2019 | BeiGene, Ltd. | BGNE | 4,913 | 713 | 609,000 | 55,000 | $123.96 |
| 03/31/2019 | BeiGene, Ltd. | BGNE | 4,200 | -353 | 554,000 | -85,000 | $131.90 |
| 12/31/2018 | BeiGene, Ltd. | BGNE | 4,553 | 4,553 | 639,000 | 639,000 | $140.35 |
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