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BANK OF AMERICA CORP
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 182,089 | -57,334 | 726,535,000 | -714,791,000 | $3,990.00 |
| 03/31/2023 | Baozun Inc. | BZUN | 239,423 | 239,423 | 1,441,326,000 | 1,441,326,000 | $6,020.00 |
| 06/30/2018 | Baozun Inc. | BZUN | 0 | -117,905 | 0 | -3,721,000 | |
| 12/31/2017 | Baozun Inc. | BZUN | 117,905 | 17,859 | 3,721,000 | 443,000 | $31.56 |
| 09/30/2017 | Baozun Inc. | BZUN | 100,046 | 44,102 | 3,278,000 | 2,038,000 | $32.76 |
| 06/30/2017 | Baozun Inc. | BZUN | 55,944 | 36,691 | 1,240,000 | 952,000 | $22.17 |
| 03/31/2017 | Baozun Inc. | BZUN | 19,253 | 12,382 | 288,000 | 205,000 | $14.96 |
| 12/31/2016 | Baozun Inc. | BZUN | 6,871 | -9,972 | 83,000 | -171,000 | $12.08 |
| 09/30/2016 | Baozun Inc. | BZUN | 16,843 | 11,072 | 254,000 | 217,000 | $15.08 |
| 06/30/2016 | Baozun Inc. | BZUN | 5,771 | 5,771 | 37,000 | 37,000 | $6.41 |
| 03/31/2016 | Baozun Inc. | BZUN | 5,134 | 5,134 | 30,000 | 30,000 | $5.84 |
| 12/31/2015 | Baozun Inc. | BZUN | 1,030 | -470 | 8,000 | 1,000 | $7.77 |
| 09/30/2015 | Baozun Inc. | BZUN | 1,500 | 1,500 | 7,000 | 7,000 | $4.67 |
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