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CREDIT SUISSE AG
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 363,925 | 106,371 | 1,452,061,000 | 87,025,000 | $3,990.00 |
| 12/31/2022 | Baozun Inc. | BZUN | 257,554 | -32,535 | 1,365,036,000 | 1,363,214,000 | $5,300.00 |
| 09/30/2022 | Baozun Inc. | BZUN | 290,089 | 85,385 | 1,822,000 | -418,000 | $6.28 |
| 06/30/2022 | Baozun Inc. | BZUN | 204,704 | -3,119,913 | 2,240,000 | -26,285,000 | $10.94 |
| 03/31/2022 | Baozun Inc. | BZUN | 3,324,617 | 810,509 | 28,525,000 | -6,422,000 | $8.58 |
| 12/31/2021 | Baozun Inc. | BZUN | 2,514,108 | 1,024,590 | 34,947,000 | 8,836,000 | $13.90 |
| 09/30/2021 | Baozun Inc. | BZUN | 1,489,518 | 309,603 | 26,111,000 | -15,705,000 | $17.53 |
| 06/30/2021 | Baozun Inc. | BZUN | 1,179,915 | 277,183 | 41,816,000 | 7,387,000 | $35.44 |
| 03/31/2021 | Baozun Inc. | BZUN | 902,732 | -618,697 | 34,429,000 | -17,832,000 | $38.14 |
| 12/31/2020 | Baozun Inc. | BZUN | 1,521,429 | 373,394 | 52,261,000 | 14,962,000 | $34.35 |
| 09/30/2020 | Baozun Inc. | BZUN | 1,148,035 | -94,970 | 37,299,000 | -10,495,000 | $32.49 |
| 06/30/2020 | Baozun Inc. | BZUN | 1,243,005 | 169,959 | 47,794,000 | 17,814,000 | $38.45 |
| 03/31/2020 | Baozun Inc. | BZUN | 1,073,046 | 227,625 | 29,980,000 | 1,980,000 | $27.94 |
| 12/31/2019 | Baozun Inc. | BZUN | 845,421 | 144,835 | 28,000,000 | -1,915,000 | $33.12 |
| 09/30/2019 | Baozun Inc. | BZUN | 700,586 | -164,280 | 29,915,000 | -13,207,000 | $42.70 |
| 06/30/2019 | Baozun Inc. | BZUN | 864,866 | 730,132 | 43,122,000 | 37,526,000 | $49.86 |
| 03/31/2019 | Baozun Inc. | BZUN | 134,734 | 25,437 | 5,596,000 | 2,402,000 | $41.53 |
| 12/31/2018 | Baozun Inc. | BZUN | 109,297 | -112,699 | 3,194,000 | -7,591,000 | $29.22 |
| 09/30/2018 | Baozun Inc. | BZUN | 221,996 | 17,807 | 10,785,000 | -383,000 | $48.58 |
| 06/30/2018 | Baozun Inc. | BZUN | 204,189 | -272,448 | 11,168,000 | -10,700,000 | $54.69 |
| 03/31/2018 | Baozun Inc. | BZUN | 476,637 | 199,053 | 21,868,000 | 13,107,000 | $45.88 |
| 12/31/2017 | Baozun Inc. | BZUN | 277,584 | 19,507 | 8,761,000 | 306,000 | $31.56 |
| 09/30/2017 | Baozun Inc. | BZUN | 258,077 | 58,805 | 8,455,000 | 4,038,000 | $32.76 |
| 06/30/2017 | Baozun Inc. | BZUN | 199,272 | 172,064 | 4,417,000 | 4,011,000 | $22.17 |
| 03/31/2017 | Baozun Inc. | BZUN | 27,208 | 1,463 | 406,000 | 95,000 | $14.92 |
| 12/31/2016 | Baozun Inc. | BZUN | 25,745 | 25,745 | 311,000 | 311,000 | $12.08 |
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