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FARALLON CAPITAL MANAGEMENT LLC
> LU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lufax Holding Ltd | LU | 19,949,819 | -18,346,724 | 28,528,241,000 | -49,596,707,000 | $1,430.00 |
| 03/31/2023 | Lufax Holding Ltd | LU | 38,296,543 | 17,760,144 | 78,124,948,000 | 78,072,786,000 | $2,040.00 |
| 12/31/2022 | Lufax Holding Ltd | LU | 0 | -20,536,399 | 0 | -52,162,000 | |
| 09/30/2022 | Lufax Holding Ltd | LU | 20,536,399 | -3,204,000 | 52,162,000 | -90,280,000 | $2.54 |
| 06/30/2022 | Lufax Holding Ltd | LU | 23,740,399 | 1,706,000 | 142,442,000 | 19,710,000 | $6.00 |
| 03/31/2022 | Lufax Holding Ltd | LU | 22,034,399 | 3,015,000 | 122,732,000 | 15,653,000 | $5.57 |
| 12/31/2021 | Lufax Holding Ltd | LU | 19,019,399 | 4,662,500 | 107,079,000 | 6,868,000 | $5.63 |
| 09/30/2021 | Lufax Holding Ltd | LU | 14,356,899 | 3,032,500 | 100,211,000 | -27,755,000 | $6.98 |
| 06/30/2021 | Lufax Holding Ltd | LU | 11,324,399 | 1,491,000 | 127,966,000 | -14,815,000 | $11.30 |
| 03/31/2021 | Lufax Holding Ltd | LU | 9,833,399 | 4,475,649 | 142,781,000 | 66,701,000 | $14.52 |
| 12/31/2020 | Lufax Holding Ltd | LU | 5,357,750 | 5,357,750 | 76,080,000 | 76,080,000 | $14.20 |
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