CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 67,145 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 67,217 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 67,810 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 47,736 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 78,847 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 79,630 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 81,686 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 82,066 Value ($000) $1,135 Avg Close — Range —
Q3 2019
Shares 82,066 Value ($000) $945 Avg Close — Range —
Q2 2019
Shares 81,974 Value ($000) $1,014 Avg Close — Range —
Q1 2019
Shares 84,982 Value ($000) $1,140 Avg Close — Range —
Q4 2018
Shares 84,402 Value ($000) $885 Avg Close — Range —