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Equitable Holdings, Inc.
> BZUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baozun Inc. | BZUN | 16,187 | -1,733 | 64,586,000 | -43,292,000 | $3,989.99 |
| 03/31/2023 | Baozun Inc. | BZUN | 17,920 | 0 | 107,878,000 | 12,902,000 | $6,019.98 |
| 12/31/2022 | Baozun Inc. | BZUN | 17,920 | 1,054 | 94,976,000 | 94,870,000 | $5,300.00 |
| 09/30/2022 | Baozun Inc. | BZUN | 16,866 | -474 | 106,000 | -84,000 | $6.28 |
| 06/30/2022 | Baozun Inc. | BZUN | 17,340 | -850 | 190,000 | 34,000 | $10.96 |
| 03/31/2022 | Baozun Inc. | BZUN | 18,190 | -1,154 | 156,000 | -113,000 | $8.58 |
| 12/31/2021 | Baozun Inc. | BZUN | 19,344 | 5,919 | 269,000 | 34,000 | $13.91 |
| 09/30/2021 | Baozun Inc. | BZUN | 13,425 | -925 | 235,000 | -312,000 | $17.50 |
| 03/31/2021 | Baozun Inc. | BZUN | 14,350 | -27,350 | 547,000 | -885,000 | $38.12 |
| 12/31/2020 | Baozun Inc. | BZUN | 41,700 | -13,800 | 1,432,000 | -371,000 | $34.34 |
| 09/30/2020 | Baozun Inc. | BZUN | 55,500 | -9,800 | 1,803,000 | -708,000 | $32.49 |
| 06/30/2020 | Baozun Inc. | BZUN | 65,300 | 65,300 | 2,511,000 | 2,511,000 | $38.45 |
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