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BARINGS LLC
> HTHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H World Group Ltd | HTHT | 1,071,681 | -171,207 | 41,559,789,000 | -19,055,859,000 | $38,780.00 |
| 03/31/2023 | H World Group Ltd | HTHT | 1,242,888 | 1,242,888 | 60,615,648,000 | 60,615,648,000 | $48,770.00 |
| 12/31/2021 | H World Group Ltd | HTHT | 0 | -174,699 | 0 | -8,012,000 | |
| 09/30/2021 | H World Group Ltd | HTHT | 174,699 | 174,699 | 8,012,000 | 8,012,000 | $45.86 |
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