ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 261,000 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 181,000 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 171,000 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 71,000 Value ($000) $69 Avg Close — Range —