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QUADRANT CAPITAL GROUP LLC
> ZNH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 0 | -11,559 | 0 | -374,512,000 | |
| 12/31/2022 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 11,559 | 6,668 | 374,512,000 | 374,382,000 | $32,400.03 |
| 09/30/2022 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 4,891 | 1,985 | 130,000 | 46,000 | $26.58 |
| 06/30/2022 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 2,906 | -1,575 | 84,000 | -46,000 | $28.91 |
| 03/31/2022 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 4,481 | 2,789 | 130,000 | 80,000 | $29.01 |
| 12/31/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 1,692 | 531 | 50,000 | 18,000 | $29.55 |
| 09/30/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 1,161 | 740 | 32,000 | 17,000 | $27.56 |
| 03/31/2021 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 421 | 274 | 15,000 | 11,000 | $35.63 |
| 12/31/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 147 | 50 | 4,000 | 1,000 | $27.21 |
| 09/30/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 97 | -101 | 3,000 | -1,000 | $30.93 |
| 06/30/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 198 | -3,751 | 4,000 | -82,000 | $20.20 |
| 03/31/2020 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 3,949 | 2,702 | 86,000 | 45,000 | $21.78 |
| 12/31/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 1,247 | -2,672 | 41,000 | -76,000 | $32.88 |
| 09/30/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 3,919 | 1,662 | 117,000 | 40,000 | $29.85 |
| 06/30/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 2,257 | 1,179 | 77,000 | 31,000 | $34.12 |
| 03/31/2019 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 1,078 | 0 | 46,000 | 15,000 | $42.67 |
| 12/31/2018 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 1,078 | 1,078 | 31,000 | 31,000 | $28.76 |
| 09/30/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 0 | -15 | 0 | -469 | |
| 03/31/2016 | CHINA SOUTHERN AIRLINES CO LTD | ZNH | 15 | 15 | 469 | 469 | $31.24 |
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