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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 292,430 | -11,143 | 24,373,999 | -6,645,039 | $83.35 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 303,573 | 122,876 | 31,019,038 | 16,565,038 | $102.18 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 180,697 | -13,760 | 14,454,000 | -7,652,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 194,457 | -9,092 | 22,106,000 | -40,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 203,549 | 15,925 | 22,146,000 | -141,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 187,624 | -3,744 | 22,287,000 | -6,045,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 191,368 | 51,632 | 28,332,000 | -3,357,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 139,736 | 85,314 | 31,689,000 | 19,213,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 54,422 | -156,653 | 12,476,000 | -37,842,000 | $229.25 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 211,075 | 30,664 | 50,318,000 | -2,719,000 | $238.39 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 180,411 | -161,009 | 53,037,000 | -20,607,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 341,420 | 1,235 | 73,644,000 | 7,485,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 340,185 | -5,000 | 66,159,000 | -7,055,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 345,185 | 345,185 | 73,214,000 | 73,214,000 | $212.10 |
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