State Street’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$194K Buy
2021
Q3
$232K Buy
2021
Q2
$351K Buy
2021
Q1
$618K Buy
2020
Q4
$676K Sell
2020
Q3
$1.33M Sell
2020
Q2
$1.17M Sell
2020
Q1
$1.53M Buy
2019
Q4
$1.76M Buy
2019
Q3
$1.76M Buy
2019
Q2
$1.57M Buy