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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 35,388 | -1,079 | 2,950,000 | -776,000 | $83.36 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 36,467 | -4,773 | 3,726,000 | 427,000 | $102.17 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 41,240 | -600 | 3,299,000 | -1,457,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 41,840 | -18,175 | 4,756,000 | -1,774,000 | $113.67 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 60,015 | 205 | 6,530,000 | -575,000 | $108.81 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 59,810 | -3,165 | 7,105,000 | -2,218,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 62,975 | -1,484,341 | 9,323,000 | -341,577,000 | $148.04 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,547,316 | 438,406 | 350,900,000 | 99,477,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,108,910 | 447,895 | 251,423,000 | 97,585,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 661,015 | 661,015 | 153,838,000 | 153,838,000 | $232.73 |
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