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BlackRock Inc.
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 1,582,509 | 216,253 | 6,314,211,000 | -1,910,649,000 | $3,990.00 |
| 03/31/2023 | Baozun Inc. | BZUN | 1,366,256 | -147,406 | 8,224,860,000 | 8,215,354,000 | $6,020.00 |
| 09/30/2022 | Baozun Inc. | BZUN | 1,513,662 | 111,447 | 9,506,000 | -5,835,000 | $6.28 |
| 06/30/2022 | Baozun Inc. | BZUN | 1,402,215 | -17,795 | 15,341,000 | 3,157,000 | $10.94 |
| 03/31/2022 | Baozun Inc. | BZUN | 1,420,010 | 54,082 | 12,184,000 | -6,801,000 | $8.58 |
| 12/31/2021 | Baozun Inc. | BZUN | 1,365,928 | -1,610,466 | 18,985,000 | -33,189,000 | $13.90 |
| 09/30/2021 | Baozun Inc. | BZUN | 2,976,394 | 125,837 | 52,174,000 | -48,850,000 | $17.53 |
| 06/30/2021 | Baozun Inc. | BZUN | 2,850,557 | 319,938 | 101,024,000 | 4,506,000 | $35.44 |
| 03/31/2021 | Baozun Inc. | BZUN | 2,530,619 | 204,458 | 96,518,000 | 16,615,000 | $38.14 |
| 12/31/2020 | Baozun Inc. | BZUN | 2,326,161 | 269,620 | 79,903,000 | 13,087,000 | $34.35 |
| 09/30/2020 | Baozun Inc. | BZUN | 2,056,541 | 384 | 66,816,000 | -12,244,000 | $32.49 |
| 06/30/2020 | Baozun Inc. | BZUN | 2,056,157 | 207,962 | 79,060,000 | 27,422,000 | $38.45 |
| 03/31/2020 | Baozun Inc. | BZUN | 1,848,195 | -20,169 | 51,638,000 | -10,242,000 | $27.94 |
| 12/31/2019 | Baozun Inc. | BZUN | 1,868,364 | -318,271 | 61,880,000 | -31,488,000 | $33.12 |
| 09/30/2019 | Baozun Inc. | BZUN | 2,186,635 | 334,431 | 93,368,000 | 93,275,649 | $42.70 |
| 06/30/2019 | Baozun Inc. | BZUN | 1,852,204 | -607,192 | 92,351 | -102,072,649 | $0.05 |
| 03/31/2019 | Baozun Inc. | BZUN | 2,459,396 | 710,725 | 102,165,000 | 51,087,000 | $41.54 |
| 12/31/2018 | Baozun Inc. | BZUN | 1,748,671 | 111,990 | 51,078,000 | -28,433,000 | $29.21 |
| 09/30/2018 | Baozun Inc. | BZUN | 1,636,681 | 1,047,776 | 79,511,000 | 47,298,000 | $48.58 |
| 06/30/2018 | Baozun Inc. | BZUN | 588,905 | 161,544 | 32,213,000 | 12,606,000 | $54.70 |
| 03/31/2018 | Baozun Inc. | BZUN | 427,361 | 37,415 | 19,607,000 | 7,300,000 | $45.88 |
| 12/31/2017 | Baozun Inc. | BZUN | 389,946 | 49,594 | 12,307,000 | 1,157,000 | $31.56 |
| 09/30/2017 | Baozun Inc. | BZUN | 340,352 | 26,916 | 11,150,000 | 4,202,000 | $32.76 |
| 06/30/2017 | Baozun Inc. | BZUN | 313,436 | 69,310 | 6,948,000 | 3,300,000 | $22.17 |
| 03/31/2017 | Baozun Inc. | BZUN | 244,126 | 239,915 | 3,648,000 | 3,597,000 | $14.94 |
| 12/31/2016 | Baozun Inc. | BZUN | 4,211 | 4,211 | 51,000 | 51,000 | $12.11 |
| 09/30/2016 | Baozun Inc. | BZUN | 0 | -2,600 | 0 | -21,000 | |
| 03/31/2016 | Baozun Inc. | BZUN | 0 | -2,600 | 0 | -21,000 | |
| 12/31/2015 | Baozun Inc. | BZUN | 2,600 | 2,600 | 21,000 | 21,000 | $8.08 |
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