TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2023
Shares 90,038 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 90,038 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,220 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 167,452 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 167,452 Value ($000) $2,592 Avg Close — Range —
Q4 2018
Shares 417 Value ($000) $6 Avg Close — Range —