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NORTHERN TRUST CORP
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 25,580 | -252 | 102,064,000 | -53,445,000 | $3,989.99 |
| 03/31/2023 | Baozun Inc. | BZUN | 25,832 | -21 | 155,509,000 | 155,347,000 | $6,020.01 |
| 09/30/2022 | Baozun Inc. | BZUN | 25,853 | -1,850 | 162,000 | -142,000 | $6.27 |
| 06/30/2022 | Baozun Inc. | BZUN | 27,703 | 27,703 | 304,000 | 304,000 | $10.97 |
| 12/31/2021 | Baozun Inc. | BZUN | 0 | -158,353 | 0 | -2,776,000 | |
| 09/30/2021 | Baozun Inc. | BZUN | 158,353 | -116,929 | 2,776,000 | -6,980,000 | $17.53 |
| 06/30/2021 | Baozun Inc. | BZUN | 275,282 | 41,489 | 9,756,000 | 839,000 | $35.44 |
| 03/31/2021 | Baozun Inc. | BZUN | 233,793 | -369 | 8,917,000 | 874,000 | $38.14 |
| 12/31/2020 | Baozun Inc. | BZUN | 234,162 | 9,597 | 8,043,000 | 746,000 | $34.35 |
| 09/30/2020 | Baozun Inc. | BZUN | 224,565 | 155,012 | 7,297,000 | 5,354,000 | $32.49 |
| 03/31/2020 | Baozun Inc. | BZUN | 69,553 | -2,963 | 1,943,000 | -459,000 | $27.94 |
| 12/31/2019 | Baozun Inc. | BZUN | 72,516 | -262 | 2,402,000 | -706,000 | $33.12 |
| 09/30/2019 | Baozun Inc. | BZUN | 72,778 | 5,742 | 3,108,000 | -234,000 | $42.71 |
| 06/30/2019 | Baozun Inc. | BZUN | 67,036 | 197 | 3,342,000 | 565,000 | $49.85 |
| 03/31/2019 | Baozun Inc. | BZUN | 66,839 | -869 | 2,777,000 | 799,000 | $41.55 |
| 12/31/2018 | Baozun Inc. | BZUN | 67,708 | -6,605 | 1,978,000 | -1,632,000 | $29.21 |
| 09/30/2018 | Baozun Inc. | BZUN | 74,313 | 8,742 | 3,610,000 | 23,000 | $48.58 |
| 06/30/2018 | Baozun Inc. | BZUN | 65,571 | 36,405 | 3,587,000 | 2,249,000 | $54.70 |
| 03/31/2018 | Baozun Inc. | BZUN | 29,166 | 2,663 | 1,338,000 | 502,000 | $45.88 |
| 12/31/2017 | Baozun Inc. | BZUN | 26,503 | 79 | 836,000 | -30,000 | $31.54 |
| 09/30/2017 | Baozun Inc. | BZUN | 26,424 | 2,773 | 866,000 | 342,000 | $32.77 |
| 06/30/2017 | Baozun Inc. | BZUN | 23,651 | 2,066 | 524,000 | 202,000 | $22.16 |
| 03/31/2017 | Baozun Inc. | BZUN | 21,585 | 21,585 | 322,000 | 322,000 | $14.92 |
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