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DAVIS CAPITAL PARTNERS, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 500,000 | 0 | 56,840,000 | 2,440,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 500,000 | 0 | 54,400,000 | -4,995,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 500,000 | 0 | 59,395,000 | -53,995,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 500,000 | 250,000 | 113,390,000 | 56,708,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 250,000 | 0 | 56,682,000 | -1,500,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 250,000 | 0 | 58,182,000 | -15,313,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 250,000 | 0 | 73,495,000 | 19,570,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 250,000 | 125,000 | 53,925,000 | 29,615,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 125,000 | 0 | 24,310,000 | -2,202,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 125,000 | 0 | 26,512,000 | 5,331,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 125,000 | 0 | 21,181,000 | -637,000 | $169.45 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 125,000 | 25,000 | 21,818,000 | 3,573,000 | $174.54 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 100,000 | 0 | 18,245,000 | 4,538,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 100,000 | 0 | 13,707,000 | -2,769,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 100,000 | 100,000 | 16,476,000 | 16,476,000 | $164.76 |
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