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DUMAC, INC.
> HTHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H World Group Ltd | HTHT | 6,966 | 0 | 270,141,000 | -25,357,000 | $38,779.93 |
| 12/31/2022 | H World Group Ltd | HTHT | 6,966 | 0 | 295,498,000 | 295,264,000 | $42,420.04 |
| 09/30/2022 | H World Group Ltd | HTHT | 6,966 | 0 | 234,000 | -31,000 | $33.59 |
| 06/30/2022 | H World Group Ltd | HTHT | 6,966 | 0 | 265,000 | 35,000 | $38.04 |
| 03/31/2022 | H World Group Ltd | HTHT | 6,966 | 0 | 230,000 | -30,000 | $33.02 |
| 12/31/2021 | H World Group Ltd | HTHT | 6,966 | 0 | 260,000 | -59,000 | $37.32 |
| 09/30/2021 | H World Group Ltd | HTHT | 6,966 | 0 | 319,000 | -49,000 | $45.79 |
| 06/30/2021 | H World Group Ltd | HTHT | 6,966 | 0 | 368,000 | -14,000 | $52.83 |
| 03/31/2021 | H World Group Ltd | HTHT | 6,966 | 0 | 382,000 | 68,000 | $54.84 |
| 12/31/2020 | H World Group Ltd | HTHT | 6,966 | 3,708 | 314,000 | 221,000 | $45.08 |
| 12/31/2018 | H World Group Ltd | HTHT | 3,258 | -830 | 93,000 | -39,000 | $28.55 |
| 09/30/2018 | H World Group Ltd | HTHT | 4,088 | 4,088 | 132,000 | 132,000 | $32.29 |
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