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BANK OF AMERICA CORP
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 2,532,256 | 135,106 | 18,688,050,000 | -1,160,352,000 | $7,380.00 |
| 03/31/2023 | Tencent Music Entertainment Group | TME | 2,397,150 | 1,360,042 | 19,848,402,000 | 19,844,191,000 | $8,280.00 |
| 09/30/2022 | Tencent Music Entertainment Group | TME | 1,037,108 | -75,803 | 4,211,000 | -1,376,000 | $4.06 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 1,112,911 | -55,063 | 5,587,000 | -101,000 | $5.02 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 1,167,974 | 17,520 | 5,688,000 | -2,193,000 | $4.87 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 1,150,454 | 30,133 | 7,881,000 | -242,000 | $6.85 |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 1,120,321 | -75,636 | 8,123,000 | -10,391,000 | $7.25 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 1,195,957 | -3,747,052 | 18,514,000 | -82,769,000 | $15.48 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 4,943,009 | 4,612,671 | 101,283,000 | 94,928,000 | $20.49 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 330,338 | -300,856 | 6,355,000 | -2,968,000 | $19.24 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 631,194 | -195,570 | 9,323,000 | -1,806,000 | $14.77 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 826,764 | 528,009 | 11,129,000 | 8,123,000 | $13.46 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 298,755 | 45,845 | 3,006,000 | 36,000 | $10.06 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 252,910 | 38,567 | 2,970,000 | 233,000 | $11.74 |
| 09/30/2019 | Tencent Music Entertainment Group | TME | 214,343 | -142,595 | 2,737,000 | -2,612,000 | $12.77 |
| 06/30/2019 | Tencent Music Entertainment Group | TME | 356,938 | -569,808 | 5,349,000 | -11,425,000 | $14.99 |
| 03/31/2019 | Tencent Music Entertainment Group | TME | 926,746 | 926,746 | 16,774,000 | 16,774,000 | $18.10 |
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