LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 125,846 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 16,484 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 58,467 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 165,765 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 158,473 Value ($000) $951 Avg Close — Range —