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CHICAGO TRUST Co NA
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -2,798 | 0 | -247,000 | |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 2,798 | 0 | 247,000 | 23,000 | $88.28 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 2,798 | 0 | 224,000 | -94,000 | $80.06 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 2,798 | 0 | 318,000 | 13,000 | $113.65 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 2,798 | 0 | 305,000 | -27,000 | $109.01 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 2,798 | -525 | 332,000 | -160,000 | $118.66 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 3,323 | 100 | 492,000 | -239,000 | $148.06 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 4,042 | 819 | 917,000 | 186,000 | $226.87 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 3,223 | -1,403 | 731,000 | -346,000 | $226.81 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 4,626 | 1,375 | 1,077,000 | 122,000 | $232.81 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 3,251 | 28 | 955,000 | 260,000 | $293.76 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 3,223 | 25 | 695,000 | 73,000 | $215.64 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 3,198 | -200 | 622,000 | -99,000 | $194.50 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 3,398 | 0 | 721,000 | 153,000 | $212.18 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 3,398 | 500 | 568,000 | 77,000 | $167.16 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 2,898 | 550 | 491,000 | 63,000 | $169.43 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 2,348 | 0 | 428,000 | 106,000 | $182.28 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 2,348 | 2,348 | 322,000 | 322,000 | $137.14 |
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