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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ZNH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 85,274 | 10,770 | 2,474,000 | 264,000 | $29.01 |
| 12/31/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 74,504 | 14,086 | 2,210,000 | 529,000 | $29.66 |
| 09/30/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 60,418 | 32,396 | 1,681,000 | 810,000 | $27.82 |
| 06/30/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 28,022 | 8,210 | 871,000 | 144,000 | $31.08 |
| 03/31/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 19,812 | 2,007 | 727,000 | 199,000 | $36.69 |
| 12/31/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 17,805 | -6,207 | 528,000 | -125,000 | $29.65 |
| 09/30/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 24,012 | -7,887 | 653,000 | -52,000 | $27.19 |
| 06/30/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 31,899 | -26,235 | 705,000 | -558,000 | $22.10 |
| 03/31/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 58,134 | -12,968 | 1,263,000 | -1,126,000 | $21.73 |
| 12/31/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 71,102 | -7,647 | 2,389,000 | 23,000 | $33.60 |
| 09/30/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 78,749 | -21,776 | 2,366,000 | -1,083,000 | $30.04 |
| 06/30/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 100,525 | 7,120 | 3,449,000 | -616,000 | $34.31 |
| 03/31/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 93,405 | 5,388 | 4,065,000 | 1,393,000 | $43.52 |
| 12/31/2018 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 88,017 | 5,984 | 2,672,000 | 44,000 | $30.36 |
| 09/30/2018 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 82,033 | 16,496 | 2,628,000 | 37,000 | $32.04 |
| 06/30/2018 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 65,537 | 4,396 | 2,591,000 | -627,000 | $39.53 |
| 03/31/2018 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 61,141 | 4,675 | 3,218,000 | 292,000 | $52.63 |
| 12/31/2017 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 56,466 | 2,354 | 2,926,000 | 1,066,000 | $51.82 |
| 09/30/2017 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 54,112 | 7,304 | 1,860,000 | -78,000 | $34.37 |
| 06/30/2017 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 46,808 | 2,127 | 1,938,000 | 452,000 | $41.40 |
| 03/31/2017 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 44,681 | 17,524 | 1,486,000 | 788,000 | $33.26 |
| 12/31/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 27,157 | 15,478 | 698,000 | 369,000 | $25.70 |
| 09/30/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 11,679 | 2,093 | 329,000 | 30,000 | $28.17 |
| 06/30/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 8,457 | -1,129 | 241,000 | -58,000 | $28.50 |
| 03/31/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 9,586 | -6,838 | 299,000 | -301,000 | $31.19 |
| 12/31/2015 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 0 | -16,424 | 0 | -600,000 | |
| 09/30/2015 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 16,424 | -11,627 | 600,000 | -1,036,000 | $36.53 |
| 06/30/2015 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 28,051 | -89,049 | 1,636,000 | -2,584,000 | $58.32 |
| 03/31/2015 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 117,100 | 93,552 | 4,220,000 | 3,657,000 | $36.04 |
| 12/31/2014 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 23,548 | 822 | 563,000 | 222,000 | $23.91 |
| 09/30/2014 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 20,642 | -2,084 | 337,000 | -4,000 | $16.33 |
| 06/30/2014 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 22,726 | 8,999 | 341,000 | 70,000 | $15.00 |
| 03/31/2014 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 0 | -13,727 | 0 | -271,000 | |
| 12/31/2013 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 13,727 | 13,727 | 271,000 | 271,000 | $19.74 |
| 09/30/2013 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 18,748 | 18,748 | 351,000 | 351,000 | $18.72 |
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