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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H World Group Ltd | HTHT | 398,353 | -188,751 | 15,448,129,000 | -9,456,823,000 | $38,780.00 |
| 12/31/2022 | H World Group Ltd | HTHT | 587,104 | -41,392 | 24,904,952,000 | 24,883,872,000 | $42,420.00 |
| 09/30/2022 | H World Group Ltd | HTHT | 628,496 | 0 | 21,080,000 | -2,866,000 | $33.54 |
| 06/30/2022 | H World Group Ltd | HTHT | 628,496 | 513,258 | 23,946,000 | 20,144,000 | $38.10 |
| 03/31/2022 | H World Group Ltd | HTHT | 115,238 | 115,238 | 3,802,000 | 3,802,000 | $32.99 |
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