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STATE STREET CORP
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 276,484 | -89,216 | 1,103,171,000 | -834,527,000 | $3,990.00 |
| 12/31/2022 | Baozun Inc. | BZUN | 365,700 | -29,898 | 1,937,698,000 | 1,935,229,000 | $5,298.60 |
| 09/30/2022 | Baozun Inc. | BZUN | 395,598 | 28,970 | 2,469,000 | -1,542,000 | $6.24 |
| 06/30/2022 | Baozun Inc. | BZUN | 366,628 | 13,809 | 4,011,000 | 984,000 | $10.94 |
| 03/31/2022 | Baozun Inc. | BZUN | 352,819 | 3,947 | 3,027,000 | -1,822,000 | $8.58 |
| 12/31/2021 | Baozun Inc. | BZUN | 348,872 | -575,376 | 4,849,000 | -11,353,000 | $13.90 |
| 09/30/2021 | Baozun Inc. | BZUN | 924,248 | 49,488 | 16,202,000 | -14,799,000 | $17.53 |
| 06/30/2021 | Baozun Inc. | BZUN | 874,760 | 73,315 | 31,001,000 | 434,000 | $35.44 |
| 03/31/2021 | Baozun Inc. | BZUN | 801,445 | 20,818 | 30,567,000 | 3,756,000 | $38.14 |
| 12/31/2020 | Baozun Inc. | BZUN | 780,627 | -15,061 | 26,811,000 | 959,000 | $34.35 |
| 09/30/2020 | Baozun Inc. | BZUN | 795,688 | -16,250 | 25,852,000 | -5,367,000 | $32.49 |
| 06/30/2020 | Baozun Inc. | BZUN | 811,938 | 15,054 | 31,219,000 | 8,954,000 | $38.45 |
| 03/31/2020 | Baozun Inc. | BZUN | 796,884 | 22,492 | 22,265,000 | -3,383,000 | $27.94 |
| 12/31/2019 | Baozun Inc. | BZUN | 774,392 | 8,395 | 25,648,000 | -7,060,000 | $33.12 |
| 09/30/2019 | Baozun Inc. | BZUN | 765,997 | -28,451 | 32,708,000 | -6,903,000 | $42.70 |
| 06/30/2019 | Baozun Inc. | BZUN | 794,448 | 90,693 | 39,611,000 | 10,377,000 | $49.86 |
| 03/31/2019 | Baozun Inc. | BZUN | 703,755 | 70,445 | 29,234,000 | 10,735,000 | $41.54 |
| 12/31/2018 | Baozun Inc. | BZUN | 633,310 | 633,310 | 18,499,000 | 18,499,000 | $29.21 |
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