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REGENTATLANTIC CAPITAL LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -2,457 | 0 | -279,000 | |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 2,457 | 89 | 279,000 | 21,000 | $113.55 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 2,368 | -243 | 258,000 | -52,000 | $108.95 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 2,611 | -257 | 310,000 | -115,000 | $118.73 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 2,868 | 1,138 | 425,000 | 22,000 | $148.19 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,730 | -975 | 403,000 | -392,000 | $232.95 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 2,705 | 129 | 795,000 | 239,000 | $293.90 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 2,576 | 83 | 556,000 | 71,000 | $215.84 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 2,493 | 46 | 485,000 | -34,000 | $194.54 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 2,447 | -469 | 519,000 | 31,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 2,916 | 0 | 488,000 | -6,000 | $167.35 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 2,916 | 318 | 494,000 | 20,000 | $169.41 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 2,598 | 61 | 474,000 | 126,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 2,537 | 793 | 348,000 | 61,000 | $137.17 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,744 | 1,744 | 287,000 | 287,000 | $164.56 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -1,493 | 0 | -99,000 | |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -1,493 | 0 | -99,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 1,493 | 1,493 | 99,000 | 99,000 | $66.31 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -1,746 | 0 | -181,479,000 | |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 1,746 | 1,746 | 181,479,000 | 181,479,000 | $103,939.86 |
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