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Bray Capital Advisors
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -1,100 | 0 | -88,000 | |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 1,100 | 0 | 88,000 | -37,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 1,100 | 0 | 125,000 | 5,000 | $113.64 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 1,100 | -6,978 | 120,000 | -840,000 | $109.09 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 8,078 | 305 | 960,000 | -191,000 | $118.84 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 7,773 | -19 | 1,151,000 | -616,000 | $148.08 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 7,792 | 455 | 1,767,000 | 103,000 | $226.77 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 7,337 | 0 | 1,664,000 | -44,000 | $226.80 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 7,337 | 0 | 1,708,000 | -449,000 | $232.79 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 7,337 | -23 | 2,157,000 | 569,000 | $293.99 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 7,360 | 0 | 1,588,000 | 157,000 | $215.76 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 7,360 | 235 | 1,431,000 | -80,000 | $194.43 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 7,125 | 1,030 | 1,511,000 | 492,000 | $212.07 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 6,095 | 0 | 1,019,000 | -14,000 | $167.19 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 6,095 | 435 | 1,033,000 | 0 | $169.48 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 5,660 | 0 | 1,033,000 | 257,000 | $182.51 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 5,660 | 1,670 | 776,000 | 119,000 | $137.10 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 3,990 | 2,890 | 657,000 | 453,000 | $164.66 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 1,100 | 0 | 204,000 | 2,000 | $185.45 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 1,100 | 1,100 | 202,000 | 202,000 | $183.64 |
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