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BBR PARTNERS, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 3,890 | 9 | 324,232,000 | -72,329,000 | $83,350.13 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 3,881 | 0 | 396,561,000 | 54,684,000 | $102,180.11 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 3,881 | 896 | 341,877,000 | 341,638,000 | $88,089.93 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 2,985 | 0 | 239,000 | -100,000 | $80.07 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 2,985 | 900 | 339,000 | 112,000 | $113.57 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 2,085 | 2,085 | 227,000 | 227,000 | $108.87 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -1,384 | 0 | -314,000 | |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,384 | -117 | 314,000 | -26,000 | $226.88 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,501 | -28 | 340,000 | -16,000 | $226.52 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,529 | -1,159 | 356,000 | -434,000 | $232.83 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 2,688 | 1,063 | 790,000 | 439,000 | $293.90 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 1,625 | 100 | 351,000 | 54,000 | $216.00 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 1,525 | -1,709 | 297,000 | -389,000 | $194.75 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 3,234 | 3,234 | 686,000 | 686,000 | $212.12 |
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