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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -373,500 | 0 | -80,564,000 | |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 373,500 | -33,900 | 80,564,000 | 1,332,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 407,400 | 329,300 | 79,232,000 | 62,667,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 78,100 | 78,100 | 16,565,000 | 16,565,000 | $212.10 |
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