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> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -2,776 | 0 | -283,652,000 | |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 2,776 | -3,972 | 283,652,000 | 283,112,000 | $102,180.12 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 6,748 | -500 | 540,000 | -284,000 | $80.02 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 7,248 | -3,350 | 824,000 | -329,000 | $113.69 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 10,598 | 2,900 | 1,153,000 | 239,000 | $108.79 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 7,698 | -21,557 | 914,000 | -3,417,000 | $118.73 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 29,255 | 4,154 | 4,331,000 | -1,361,000 | $148.04 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 25,101 | 3,690 | 5,692,000 | 837,000 | $226.76 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 21,411 | 485 | 4,855,000 | -15,000 | $226.75 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 20,926 | 3,668 | 4,870,000 | -204,000 | $232.72 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 17,258 | 649 | 5,074,000 | 1,491,000 | $294.01 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 16,609 | 11,789 | 3,583,000 | 2,646,000 | $215.73 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 4,820 | 407 | 937,000 | 1,000 | $194.40 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 4,413 | -1,250 | 936,000 | -11,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 5,663 | 0 | 947,000 | -13,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 5,663 | -79 | 960,000 | -88,000 | $169.52 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 5,742 | 0 | 1,048,000 | 261,000 | $182.51 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 5,742 | 50 | 787,000 | -151,000 | $137.06 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 5,692 | -650 | 938,000 | -239,000 | $164.79 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 6,342 | 350 | 1,177,000 | 77,000 | $185.59 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 5,992 | 100 | 1,100,000 | 84,000 | $183.58 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 5,892 | -395 | 1,016,000 | -70,000 | $172.44 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 6,287 | 0 | 1,086,000 | 200,000 | $172.74 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 6,287 | 0 | 886,000 | 208,000 | $140.93 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 6,287 | -1,500 | 678,000 | -6,000 | $107.84 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 7,787 | 7,787 | 684,000 | 684,000 | $87.84 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -6,600 | 0 | -586,000 | |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 0 | -6,600 | 0 | -586,000 | |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -6,600 | 0 | -586,000 | |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -6,600 | 0 | -586,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -6,600 | 0 | -586,000 | |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -7,475 | 0 | -777,000 | |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 7,475 | 875 | 777,000 | 191,000 | $103.95 |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 6,600 | 6,600 | 586,000 | 586,000 | $88.79 |
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