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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -343,897 | 0 | -30,293,887,000 | |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 343,897 | -75,531 | 30,293,887,000 | 30,260,337,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 419,428 | 419,428 | 33,550,000 | 33,550,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -78,789 | 0 | -8,572,000 | |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 78,789 | -4,000 | 8,572,000 | -1,263,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 82,789 | 82,789 | 9,835,000 | 9,835,000 | $118.80 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -138,845 | 0 | -31,487,000 | |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 138,845 | 138,845 | 31,487,000 | 31,487,000 | $226.78 |
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