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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GDS Holdings Ltd | GDS | 10,848 | 4,895 | 202,423,000 | 202,224,000 | $18,659.94 |
| 06/30/2022 | GDS Holdings Ltd | GDS | 5,953 | -2,454 | 199,000 | -132,000 | $33.43 |
| 03/31/2022 | GDS Holdings Ltd | GDS | 8,407 | 2,106 | 331,000 | 34,000 | $39.37 |
| 12/31/2021 | GDS Holdings Ltd | GDS | 6,301 | -86 | 297,000 | -64,000 | $47.14 |
| 09/30/2021 | GDS Holdings Ltd | GDS | 6,387 | -3,534 | 361,000 | -417,000 | $56.52 |
| 06/30/2021 | GDS Holdings Ltd | GDS | 9,921 | -1,234 | 778,000 | -267,000 | $78.42 |
| 12/31/2020 | GDS Holdings Ltd | GDS | 11,155 | 552 | 1,045,000 | 178,000 | $93.68 |
| 09/30/2020 | GDS Holdings Ltd | GDS | 10,603 | 2,957 | 867,000 | 258,000 | $81.77 |
| 06/30/2020 | GDS Holdings Ltd | GDS | 7,646 | 23 | 609,000 | 167,000 | $79.65 |
| 03/31/2020 | GDS Holdings Ltd | GDS | 7,623 | 818 | 442,000 | 91,000 | $57.98 |
| 12/31/2019 | GDS Holdings Ltd | GDS | 6,805 | -88 | 351,000 | 75,000 | $51.58 |
| 09/30/2019 | GDS Holdings Ltd | GDS | 6,893 | 203 | 276,000 | 25,000 | $40.04 |
| 06/30/2019 | GDS Holdings Ltd | GDS | 6,690 | 6,655 | 251,000 | 250,000 | $37.52 |
| 03/31/2019 | GDS Holdings Ltd | GDS | 35 | 0 | 1,000 | 0 | $28.57 |
| 12/31/2018 | GDS Holdings Ltd | GDS | 35 | 35 | 1,000 | 1,000 | $28.57 |
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