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DRW Securities, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 52,723 | 44,655 | 5,387,000 | 4,676,000 | $102.18 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 8,068 | -41,561 | 711,000 | -4,931,000 | $88.13 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 49,629 | 8,891 | 5,642,000 | 1,210,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 40,738 | 734 | 4,432,000 | -320,000 | $108.79 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 40,004 | 22,372 | 4,752,000 | 2,142,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 17,632 | 7,977 | 2,610,000 | 420,000 | $148.03 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 9,655 | 5,493 | 2,190,000 | 1,221,000 | $226.83 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 4,162 | 4,162 | 969,000 | 969,000 | $232.82 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -19,332 | 0 | -3,748,000 | |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 19,332 | 19,332 | 3,748,000 | 3,748,000 | $193.88 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -2,180 | 0 | -346,000 | |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 2,180 | -3,088 | 346,000 | -547,000 | $158.72 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 5,268 | 1,712 | 893,000 | 246,000 | $169.51 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 3,556 | -854 | 647,000 | 43,000 | $181.95 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 4,410 | 4,410 | 604,000 | 604,000 | $136.96 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -16,821 | 0 | -3,087,000 | |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 16,821 | 9,379 | 3,087,000 | 1,804,000 | $183.52 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 7,442 | 7,442 | 1,283,000 | 1,283,000 | $172.40 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 0 | -4,334 | 0 | -465,000 | |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 4,334 | 4,334 | 465,000 | 465,000 | $107.29 |
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