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CONFLUENCE INVESTMENT MANAGEMENT LLC
> HTHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | H World Group Ltd | HTHT | 0 | -5,658 | 0 | -219,417,000 | |
| 06/30/2023 | H World Group Ltd | HTHT | 5,658 | 0 | 219,417,000 | 219,177,000 | $38,779.96 |
| 03/31/2023 | H World Group Ltd | HTHT | 5,658 | 0 | 277,129,000 | 276,889,000 | $48,980.03 |
| 12/31/2022 | H World Group Ltd | HTHT | 5,658 | -2,895 | 240,000 | -47,000 | $42.42 |
| 09/30/2022 | H World Group Ltd | HTHT | 8,553 | 0 | 287,000 | -39,000 | $33.56 |
| 06/30/2022 | H World Group Ltd | HTHT | 8,553 | -81 | 326,000 | 41,000 | $38.12 |
| 03/31/2022 | H World Group Ltd | HTHT | 8,634 | -1,137 | 285,000 | -80,000 | $33.01 |
| 12/31/2021 | H World Group Ltd | HTHT | 9,771 | -849 | 365,000 | -122,000 | $37.36 |
| 09/30/2021 | H World Group Ltd | HTHT | 10,620 | -188 | 487,000 | 486,407 | $45.86 |
| 03/31/2021 | H World Group Ltd | HTHT | 10,808 | -131 | 593 | -492,407 | $0.05 |
| 12/31/2020 | H World Group Ltd | HTHT | 10,939 | -159 | 493,000 | 13,000 | $45.07 |
| 09/30/2020 | H World Group Ltd | HTHT | 11,098 | -218 | 480,000 | 83,000 | $43.25 |
| 06/30/2020 | H World Group Ltd | HTHT | 11,316 | 0 | 397,000 | 72,000 | $35.08 |
| 03/31/2020 | H World Group Ltd | HTHT | 11,316 | -1,067 | 325,000 | -124,000 | $28.72 |
| 12/31/2019 | H World Group Ltd | HTHT | 12,383 | 644 | 449,000 | 61,000 | $36.26 |
| 09/30/2019 | H World Group Ltd | HTHT | 11,739 | -644 | 388,000 | -61,000 | $33.05 |
| 06/30/2019 | H World Group Ltd | HTHT | 12,383 | 106 | 449,000 | -68,000 | $36.26 |
| 03/31/2019 | H World Group Ltd | HTHT | 12,277 | 174 | 517,000 | 170,000 | $42.11 |
| 12/31/2018 | H World Group Ltd | HTHT | 12,103 | -618 | 347,000 | -187,000 | $28.67 |
| 06/30/2018 | H World Group Ltd | HTHT | 12,721 | 12,721 | 534,000 | 534,000 | $41.98 |
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