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WELLINGTON MANAGEMENT GROUP LLP
> TME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tencent Music Entertainment Group | TME | 6,611,026 | 1,638,239 | 48,789,373,000 | 7,614,696,000 | $7,380.00 |
| 03/31/2023 | Tencent Music Entertainment Group | TME | 4,972,787 | -4,522,534 | 41,174,677,000 | 41,136,126,000 | $8,280.00 |
| 09/30/2022 | Tencent Music Entertainment Group | TME | 9,495,321 | -384,008 | 38,551,000 | -11,043,000 | $4.06 |
| 06/30/2022 | Tencent Music Entertainment Group | TME | 9,879,329 | 1,776,148 | 49,594,000 | 10,130,000 | $5.02 |
| 03/31/2022 | Tencent Music Entertainment Group | TME | 8,103,181 | 357,871 | 39,464,000 | -13,591,000 | $4.87 |
| 12/31/2021 | Tencent Music Entertainment Group | TME | 7,745,310 | -4,630,971 | 53,055,000 | -36,673,000 | $6.85 |
| 09/30/2021 | Tencent Music Entertainment Group | TME | 12,376,281 | -1,530,729 | 89,728,000 | -125,554,000 | $7.25 |
| 06/30/2021 | Tencent Music Entertainment Group | TME | 13,907,010 | -7,623,988 | 215,282,000 | -225,888,000 | $15.48 |
| 03/31/2021 | Tencent Music Entertainment Group | TME | 21,530,998 | 1,083,436 | 441,170,000 | 47,760,000 | $20.49 |
| 12/31/2020 | Tencent Music Entertainment Group | TME | 20,447,562 | 1,885,027 | 393,410,000 | 119,241,000 | $19.24 |
| 09/30/2020 | Tencent Music Entertainment Group | TME | 18,562,535 | 252,181 | 274,169,000 | 27,711,000 | $14.77 |
| 06/30/2020 | Tencent Music Entertainment Group | TME | 18,310,354 | 4,586,891 | 246,458,000 | 108,399,000 | $13.46 |
| 03/31/2020 | Tencent Music Entertainment Group | TME | 13,723,463 | 13,261,009 | 138,059,000 | 132,630,000 | $10.06 |
| 12/31/2019 | Tencent Music Entertainment Group | TME | 462,454 | 303,850 | 5,429,000 | 3,404,000 | $11.74 |
| 09/30/2019 | Tencent Music Entertainment Group | TME | 158,604 | 125,069 | 2,025,000 | 1,522,000 | $12.77 |
| 06/30/2019 | Tencent Music Entertainment Group | TME | 33,535 | -79,397 | 503,000 | -1,541,000 | $15.00 |
| 03/31/2019 | Tencent Music Entertainment Group | TME | 112,932 | 112,932 | 2,044,000 | 2,044,000 | $18.10 |
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