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HSBC HOLDINGS PLC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 1,130,292 | 717,045 | 10,028,050,000 | 5,911,791,000 | $8,872.09 |
| 03/31/2023 | GAP INC | GPS | 413,247 | 365,218 | 4,116,259,000 | 3,575,375,000 | $9,960.77 |
| 12/31/2022 | GAP INC | GPS | 48,029 | 12,778 | 540,884,000 | 540,586,000 | $11,261.61 |
| 09/30/2022 | GAP INC | GPS | 35,251 | -140,660 | 298,000 | -1,190,000 | $8.45 |
| 06/30/2022 | GAP INC | GPS | 175,911 | 38,097 | 1,488,000 | -472,000 | $8.46 |
| 03/31/2022 | GAP INC | GPS | 137,814 | -83,691 | 1,960,000 | -1,970,000 | $14.22 |
| 12/31/2021 | GAP INC | GPS | 221,505 | 18,267 | 3,930,000 | -710,000 | $17.74 |
| 09/30/2021 | GAP INC | GPS | 203,238 | 90,427 | 4,640,000 | 916,000 | $22.83 |
| 06/30/2021 | GAP INC | GPS | 112,811 | -79,711 | 3,724,000 | -2,036,000 | $33.01 |
| 03/31/2021 | GAP INC | GPS | 192,522 | -47,019 | 5,760,000 | 888,000 | $29.92 |
| 12/31/2020 | GAP INC | GPS | 239,541 | -186,614 | 4,872,000 | -2,416,000 | $20.34 |
| 09/30/2020 | GAP INC | GPS | 426,155 | -88,609 | 7,288,000 | 791,000 | $17.10 |
| 06/30/2020 | GAP INC | GPS | 514,764 | -345,870 | 6,497,000 | 371,000 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 860,634 | -170,641 | 6,126,000 | -12,427,000 | $7.12 |
| 12/31/2019 | GAP INC | GPS | 1,031,275 | 317,910 | 18,553,000 | 6,169,000 | $17.99 |
| 09/30/2019 | GAP INC | GPS | 713,365 | 30,472 | 12,384,000 | 112,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 682,893 | 145,498 | 12,272,000 | -1,797,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 537,395 | -40,119 | 14,069,000 | -808,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 577,514 | 42,722 | 14,877,000 | -551,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 534,792 | 205,394 | 15,428,000 | 4,759,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 329,398 | -214,133 | 10,669,000 | -6,290,000 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 543,531 | -424,758 | 16,959,000 | -16,021,000 | $31.20 |
| 12/31/2017 | GAP INC | GPS | 968,289 | 502,882 | 32,980,000 | 19,237,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 465,407 | -199,319 | 13,743,000 | -883,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 664,726 | 213,435 | 14,626,000 | 3,647,000 | $22.00 |
| 03/31/2017 | GAP INC | GPS | 451,291 | 143,494 | 10,979,000 | 4,072,000 | $24.33 |
| 12/31/2016 | GAP INC | GPS | 307,797 | -128,092 | 6,907,000 | -2,760,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 435,889 | -119,236 | 9,667,000 | -6,229,000 | $22.18 |
| 06/30/2016 | GAP INC | GPS | 359,247 | 329,265 | 7,613,000 | 6,731,000 | $21.19 |
| 03/31/2016 | GAP INC | GPS | 29,982 | -525,143 | 882,000 | -15,014,000 | $29.42 |
| 12/31/2015 | GAP INC | GPS | 511,234 | -43,891 | 12,656,000 | -3,240,000 | $24.76 |
| 09/30/2015 | GAP INC | GPS | 555,125 | 187,236 | 15,896,000 | 516,000 | $28.63 |
| 06/30/2015 | GAP INC | GPS | 686,735 | 318,846 | 26,195,000 | 10,815,000 | $38.14 |
| 03/31/2015 | GAP INC | GPS | 484,498 | 116,609 | 20,985,000 | 5,605,000 | $43.31 |
| 12/31/2014 | GAP INC | GPS | 538,180 | 170,291 | 22,654,000 | 7,274,000 | $42.09 |
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