Li Lu – Himalaya Capital Management LLC

Hist	Stock	Activity	Share change	% change to portfolio
Q2 2026filed Aug 14, 262 added6 exited
≡	BAC – BK OF AMERICA CORP	Sell	−2,997,987	−4.57
≡	OXY – OCCIDENTAL PETE CORP	Sell	−1,466,500	−2.98
≡	SPGI – S&P GLOBAL INC	Sell	−121,463	−1.61
≡	HRB – BLOCK H & R INC	Sell	−1,626,906	−1.61
≡	MCO – MOODYS CORP	Sell	−117,784	−1.61
≡	MSCI – MSCI INC	Sell	−18,939	−0.32
Q1 2026filed May 15, 265 new1 added1 reduced
≡	BAC – BK OF AMERICA CORP	Reduce 71.26%	−7,433,400	−11.51
Q4 2025filed Feb 19, 261 new1 exited
≡	SOC – SABLE OFFSHORE CORP	Sell	−1,343,000	−0.73
Q2 2025filed Aug 14, 251 new1 reduced
≡	BAC – BK OF AMERICA CORP	Reduce 24.66%	−3,415,246	−7.76
Q1 2025filed May 15, 253 reduced
≡	GOOG – ALPHABET INC	Reduce 19.47%	−592,700	−4.07
≡	BAC – BK OF AMERICA CORP	Reduce 23.42%	−4,234,500	−3.19
≡	AAPL – APPLE INC	Reduce 65.19%	−207,100	−1.82
Q3 2024filed Nov 14, 241 new1 reduced
≡	AAPL – APPLE INC	Reduce 58.18%	−441,900	−3.25