C S L LIMITED F - AMERICAN DEPOSITORY (CSLLY)

Historical Portfolio Holders from Q2 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	107K	$10.6M	-$588K	$98.50	10
2024 Q1	113K	$10.6M	-$6.47M	$94.29	9
2023 Q4	131K	$12.8M	-$5.31M	$97.17	9
2023 Q3	176K	$14.2M	-$34.1M	$80.75	15
2023 Q2	552K	$51M	-$2.32M	$92.32	17
2023 Q1	540K	$52.3M	-$5.38M	$96.54	14
2022 Q4	560K	$54.7M	-$4.21M	$97.57	13
2022 Q3	565K	$51.7M	-$7.92M	$91.26	16
2022 Q2	614K	$56.7M	-$2.76M	$92.27	16
2022 Q1	601K	$60.5M	-$6.63M	$100.62	18
2021 Q4	611K	$64.6M	-$7.74M	$105.74	18
2021 Q3	627K	$66.4M	+$2.89M	$105.61	20
2021 Q2	556K	$59.5M	-$140M	$106.97	25
2021 Q1	1.88M	$190M	-$791K	$100.89	25
2020 Q4	1.83M	$201M	+$8.31M	$109.36	24
2020 Q3	1.7M	$176M	-$11.6M	$102.89	20
2020 Q2	1.77M	$176M	+$12.3M	$99.17	21
2020 Q1	1.6M	$146M	+$5.44M	$91.29	21
2019 Q4	1.54M	$150M	+$466K	$96.92	22
2019 Q3	1.54M	$122M	+$3.21M	$78.82	22
2019 Q2	1.5M	$114M	+$1.73M	$75.44	21
2019 Q1	1.48M	$103M	+$6.46M	$69.26	19
2018 Q4	1.38M	$89.7M	+$3.37M	$65.03	18
2018 Q3	1.33M	$96.6M	+$3.57M	$72.75	17
2018 Q2	1.28M	$91.7M	+$629K	$71.13	16
2018 Q1	1.18M	$71.1M	+$3.39M	$59.60	14
2017 Q4	1.12M	$62M	+$6.74M	$55.18	10
2017 Q3	995K	$52.5M	-$3.31M	$52.50	9
2017 Q2	1.06M	$56.2M	-$175M	$52.93	10
2017 Q1	4.71M	$226M	+$8.42M	$47.81	12
2016 Q4	4.54M	$165M	-$437K	$36.35	11
2016 Q3	4.55M	$188M	+$157M	$40.95	12
2016 Q2	756K	$31.7M	+$1.29M	$41.77	11
2016 Q1	725K	$28.1M	+$854K	$39.02	9
2015 Q4	703K	$26.9M	+$16.6M	$38.31	8
2015 Q3	272K	$8.51M	-$11.8M	$31.32	6
2015 Q2	624K	$20.8M	-$96.1M	$33.22	8
2015 Q1	3.35M	$118M	+$97.8M	$35.10	12
2014 Q4	1.11M	$39.3M	+$1.06M	$35.35	10
2014 Q3	1.08M	$35.1M	-$7.44M	$32.47	11
2014 Q2	1.32M	$41.5M	+$41.5M	$31.41	12