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> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 10,306 | -5,846 | 908,000 | -384,000 | $88.10 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 16,152 | -692 | 1,292,000 | -623,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 16,844 | -1,843 | 1,915,000 | -118,000 | $113.69 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 18,687 | 7,233 | 2,033,000 | 672,000 | $108.79 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 11,454 | -10,800 | 1,361,000 | -1,934,000 | $118.82 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 22,254 | 1,072 | 3,295,000 | -1,508,000 | $148.06 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 22,764 | 1,582 | 5,162,000 | 359,000 | $226.76 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 21,182 | 6,402 | 4,803,000 | 1,363,000 | $226.75 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 14,780 | 230 | 3,440,000 | -837,000 | $232.75 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 14,550 | -100 | 4,277,000 | 1,117,000 | $293.95 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 14,650 | -390 | 3,160,000 | 235,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 15,040 | 3,235 | 2,925,000 | 421,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 11,805 | 685 | 2,504,000 | 644,000 | $212.11 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 11,120 | 8,095 | 1,860,000 | 1,347,000 | $167.27 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 3,025 | 505 | 513,000 | 53,000 | $169.59 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 2,520 | 362 | 460,000 | 164,000 | $182.54 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 2,158 | 85 | 296,000 | -46,000 | $137.16 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 2,073 | -17 | 342,000 | -46,000 | $164.98 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 2,090 | 100 | 388,000 | 23,000 | $185.65 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 1,990 | -100 | 365,000 | 5,000 | $183.42 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 2,090 | 200 | 360,000 | 34,000 | $172.25 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 1,890 | 215 | 326,000 | 90,000 | $172.49 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 1,675 | 1,675 | 236,000 | 236,000 | $140.90 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -2,958 | 0 | -243,000 | |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -2,958 | 0 | -243,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 2,958 | 2,958 | 243,000 | 243,000 | $82.15 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 2,921 | 2,921 | 243,000 | 243,000 | $83.19 |
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