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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -45,071 | 0 | -7,426,000 | |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 45,071 | 42,846 | 7,426,000 | 7,013,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 2,225 | 2,225 | 413,000 | 413,000 | $185.62 |
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