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Sumitomo Mitsui Trust Holdings, Inc.
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tencent Music Entertainment Group | TME | 1,721,243 | -64,716 | 14,251,892,000 | 14,242,926,000 | $8,280.00 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 1,785,959 | 187,707 | 8,966,000 | 1,183,000 | $5.02 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 1,598,252 | 170,947 | 7,783,000 | -1,994,000 | $4.87 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 1,427,305 | -85,280 | 9,777,000 | -1,189,000 | $6.85 |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 1,512,585 | -9,627 | 10,966,000 | -12,598,000 | $7.25 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 1,522,212 | 543,792 | 23,564,000 | 4,739,000 | $15.48 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 978,420 | -160,271 | 18,825,000 | 2,007,000 | $19.24 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 1,138,691 | -221,671 | 16,818,000 | -1,492,000 | $14.77 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 1,360,362 | 996,747 | 18,310,000 | 14,652,000 | $13.46 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 363,615 | -126 | 3,658,000 | -612,000 | $10.06 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 363,741 | 19,936 | 4,270,000 | -120,000 | $11.74 |
| 09/30/2019 | Tencent Music Entertainment Group | TME | 343,805 | -14,181 | 4,390,000 | -976,000 | $12.77 |
| 06/30/2019 | Tencent Music Entertainment Group | TME | 357,986 | -4,100 | 5,366,000 | -1,188,000 | $14.99 |
| 03/31/2019 | Tencent Music Entertainment Group | TME | 362,086 | 362,086 | 6,554,000 | 6,554,000 | $18.10 |
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