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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 0 | -7,610 | 0 | -670,365,000 | |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 7,610 | -7,890 | 670,365,000 | 669,125,000 | $88,090.01 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 15,500 | -790 | 1,240,000 | -612,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 16,290 | 8,100 | 1,852,000 | 961,000 | $113.69 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 8,190 | 0 | 891,000 | -82,000 | $108.79 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 8,190 | -2,390 | 973,000 | -1,426,000 | $118.80 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 10,580 | 10,580 | 2,399,000 | 2,399,000 | $226.75 |
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