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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
> HTHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H World Group Ltd | HTHT | 313,233 | -523,448 | 12,147,176,000 | -28,833,459,000 | $38,780.00 |
| 03/31/2023 | H World Group Ltd | HTHT | 836,681 | -142,837 | 40,980,635,000 | -570,519,000 | $48,980.00 |
| 12/31/2022 | H World Group Ltd | HTHT | 979,518 | 668,822 | 41,551,154,000 | 41,540,733,000 | $42,420.00 |
| 09/30/2022 | H World Group Ltd | HTHT | 310,696 | -95,904 | 10,421,000 | -5,070,000 | $33.54 |
| 06/30/2022 | H World Group Ltd | HTHT | 406,600 | 388,100 | 15,491,000 | 14,881,000 | $38.10 |
| 03/31/2022 | H World Group Ltd | HTHT | 18,500 | -807,320 | 610,000 | -30,226,000 | $32.97 |
| 12/31/2021 | H World Group Ltd | HTHT | 825,820 | 82,320 | 30,836,000 | -3,261,000 | $37.34 |
| 09/30/2021 | H World Group Ltd | HTHT | 743,500 | 214,800 | 34,097,000 | 6,176,000 | $45.86 |
| 06/30/2021 | H World Group Ltd | HTHT | 528,700 | 528,700 | 27,921,000 | 27,921,000 | $52.81 |
| 06/30/2020 | H World Group Ltd | HTHT | 0 | -319,080 | 0 | -9,167,000 | |
| 03/31/2020 | H World Group Ltd | HTHT | 319,080 | -750,150 | 9,167,000 | -33,677,000 | $28.73 |
| 12/31/2019 | H World Group Ltd | HTHT | 1,069,230 | 81,300 | 42,844,000 | 10,223,000 | $40.07 |
| 09/30/2019 | H World Group Ltd | HTHT | 987,930 | -198,670 | 32,621,000 | -10,393,000 | $33.02 |
| 06/30/2019 | H World Group Ltd | HTHT | 1,186,600 | -315,700 | 43,014,000 | -20,293,000 | $36.25 |
| 03/31/2019 | H World Group Ltd | HTHT | 1,502,300 | 7,200 | 63,307,000 | 20,502,000 | $42.14 |
| 12/31/2018 | H World Group Ltd | HTHT | 1,495,100 | 680,800 | 42,805,000 | 16,503,000 | $28.63 |
| 09/30/2018 | H World Group Ltd | HTHT | 814,300 | 151,900 | 26,302,000 | -1,512,000 | $32.30 |
| 06/30/2018 | H World Group Ltd | HTHT | 662,400 | 662,400 | 27,814,000 | 27,814,000 | $41.99 |
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