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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -348,055 | 0 | -57,346,000 | |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 348,055 | -91,424 | 57,346,000 | -24,191,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 439,479 | 439,479 | 81,537,000 | 81,537,000 | $185.53 |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 0 | -300,000 | 0 | -26,655,000 | |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 300,000 | 300,000 | 26,655,000 | 26,655,000 | $88.85 |
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