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CITIGROUP INC
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 92,130 | 57,195 | 367,599,000 | 157,289,000 | $3,990.00 |
| 03/31/2023 | Baozun Inc. | BZUN | 34,935 | -409,317 | 210,310,000 | 207,520,000 | $6,020.04 |
| 09/30/2022 | Baozun Inc. | BZUN | 444,252 | -601 | 2,790,000 | -2,077,000 | $6.28 |
| 06/30/2022 | Baozun Inc. | BZUN | 444,853 | -68,913 | 4,867,000 | 459,000 | $10.94 |
| 03/31/2022 | Baozun Inc. | BZUN | 513,766 | -35,121 | 4,408,000 | -3,221,000 | $8.58 |
| 12/31/2021 | Baozun Inc. | BZUN | 548,887 | -289,231 | 7,629,000 | -7,064,000 | $13.90 |
| 09/30/2021 | Baozun Inc. | BZUN | 838,118 | -51,198 | 14,693,000 | -16,825,000 | $17.53 |
| 06/30/2021 | Baozun Inc. | BZUN | 889,316 | -122,954 | 31,518,000 | -7,090,000 | $35.44 |
| 03/31/2021 | Baozun Inc. | BZUN | 1,012,270 | -365,781 | 38,608,000 | -8,728,000 | $38.14 |
| 12/31/2020 | Baozun Inc. | BZUN | 1,378,051 | 169,238 | 47,336,000 | 857,000 | $34.35 |
| 06/30/2020 | Baozun Inc. | BZUN | 1,208,813 | 12,258 | 46,479,000 | 13,047,000 | $38.45 |
| 03/31/2020 | Baozun Inc. | BZUN | 1,196,555 | 59,695 | 33,432,000 | -4,222,000 | $27.94 |
| 12/31/2019 | Baozun Inc. | BZUN | 1,136,860 | -73,350 | 37,654,000 | -14,022,000 | $33.12 |
| 09/30/2019 | Baozun Inc. | BZUN | 1,210,210 | 256,766 | 51,676,000 | 4,137,000 | $42.70 |
| 06/30/2019 | Baozun Inc. | BZUN | 953,444 | 189,364 | 47,539,000 | 15,800,000 | $49.86 |
| 03/31/2019 | Baozun Inc. | BZUN | 764,080 | 19,312 | 31,739,000 | 9,984,000 | $41.54 |
| 12/31/2018 | Baozun Inc. | BZUN | 744,768 | 500,971 | 21,755,000 | 9,912,000 | $29.21 |
| 09/30/2018 | Baozun Inc. | BZUN | 243,797 | 66,168 | 11,843,000 | 2,128,000 | $48.58 |
| 06/30/2018 | Baozun Inc. | BZUN | 177,629 | 24,624 | 9,715,000 | 2,695,000 | $54.69 |
| 03/31/2018 | Baozun Inc. | BZUN | 153,005 | -62,244 | 7,020,000 | 226,000 | $45.88 |
| 12/31/2017 | Baozun Inc. | BZUN | 215,249 | 203,468 | 6,794,000 | 6,408,000 | $31.56 |
| 09/30/2017 | Baozun Inc. | BZUN | 11,781 | 6,000 | 386,000 | 258,000 | $32.76 |
| 06/30/2017 | Baozun Inc. | BZUN | 5,781 | 1,311 | 128,000 | 61,000 | $22.14 |
| 03/31/2017 | Baozun Inc. | BZUN | 4,470 | 188 | 67,000 | 15,000 | $14.99 |
| 12/31/2016 | Baozun Inc. | BZUN | 4,282 | -99 | 52,000 | -14,000 | $12.14 |
| 09/30/2016 | Baozun Inc. | BZUN | 4,381 | 4,381 | 66,000 | 66,000 | $15.07 |
| 06/30/2016 | Baozun Inc. | BZUN | 4,241 | 4,041 | 27,000 | 26,000 | $6.37 |
| 03/31/2016 | Baozun Inc. | BZUN | 200 | 200 | 1,000 | 1,000 | $5.00 |
| 12/31/2015 | Baozun Inc. | BZUN | 200 | 200 | 2,000 | 2,000 | $10.00 |
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