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SCHRODER INVESTMENT MANAGEMENT GROUP
> HTHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H World Group Ltd | HTHT | 14,583,763 | -344,572 | 565,558,330,000 | -165,631,518,000 | $38,780.00 |
| 03/31/2023 | H World Group Ltd | HTHT | 14,928,335 | -292,983 | 731,189,848,000 | 85,501,539,000 | $48,980.00 |
| 12/31/2022 | H World Group Ltd | HTHT | 15,221,318 | 48,465 | 645,688,309,000 | 645,179,410,000 | $42,420.00 |
| 09/30/2022 | H World Group Ltd | HTHT | 15,172,853 | 193,345 | 508,899,000 | -61,821,000 | $33.54 |
| 06/30/2022 | H World Group Ltd | HTHT | 14,979,508 | 365,985 | 570,720,000 | 71,814,000 | $38.10 |
| 03/31/2022 | H World Group Ltd | HTHT | 14,613,523 | 14,613,523 | 498,906,000 | 498,906,000 | $34.14 |
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