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SCHRODER INVESTMENT MANAGEMENT GROUP
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 1,994,239 | 0 | 7,957,014,000 | -4,048,305,000 | $3,990.00 |
| 03/31/2023 | Baozun Inc. | BZUN | 1,994,239 | 19,127 | 12,005,319,000 | 1,537,226,000 | $6,020.00 |
| 12/31/2022 | Baozun Inc. | BZUN | 1,975,112 | 64,419 | 10,468,093,000 | 10,456,094,000 | $5,300.00 |
| 09/30/2022 | Baozun Inc. | BZUN | 1,910,693 | -3,841 | 11,999,000 | -8,946,000 | $6.28 |
| 06/30/2022 | Baozun Inc. | BZUN | 1,914,534 | 64,534 | 20,945,000 | 4,388,000 | $10.94 |
| 03/31/2022 | Baozun Inc. | BZUN | 1,850,000 | 924,647 | 16,557,000 | 11,149,000 | $8.95 |
| 09/30/2021 | Baozun Inc. | BZUN | 925,353 | 630,169 | 5,408,000 | -5,053,000 | $5.84 |
| 06/30/2021 | Baozun Inc. | BZUN | 295,184 | -346,369 | 10,461,000 | -14,008,000 | $35.44 |
| 03/31/2021 | Baozun Inc. | BZUN | 641,553 | 0 | 24,469,000 | 2,432,000 | $38.14 |
| 12/31/2020 | Baozun Inc. | BZUN | 641,553 | -17,972 | 22,037,000 | 536,000 | $34.35 |
| 09/30/2020 | Baozun Inc. | BZUN | 659,525 | 0 | 21,501,000 | -3,857,000 | $32.60 |
| 06/30/2020 | Baozun Inc. | BZUN | 659,525 | 659,525 | 25,358,000 | 25,358,000 | $38.45 |
| 03/31/2020 | Baozun Inc. | BZUN | 0 | -343,540 | 0 | -11,378,000 | |
| 12/31/2019 | Baozun Inc. | BZUN | 343,540 | 0 | 11,378,000 | -3,215,000 | $33.12 |
| 09/30/2019 | Baozun Inc. | BZUN | 343,540 | -102,915 | 14,593,000 | -7,668,000 | $42.48 |
| 06/30/2019 | Baozun Inc. | BZUN | 446,455 | 131,334 | 22,261,000 | 9,171,000 | $49.86 |
| 03/31/2019 | Baozun Inc. | BZUN | 315,121 | 30,757 | 13,090,000 | 4,784,000 | $41.54 |
| 12/31/2018 | Baozun Inc. | BZUN | 284,364 | 17,942 | 8,306,000 | -4,637,000 | $29.21 |
| 09/30/2018 | Baozun Inc. | BZUN | 266,422 | 266,422 | 12,943,000 | 12,943,000 | $48.58 |
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