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ALBERT D MASON INC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -5,279 | 0 | -422,000 | |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 5,279 | -2,005 | 422,000 | -406,000 | $79.94 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 7,284 | -66 | 828,000 | 28,000 | $113.67 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 7,350 | 32 | 800,000 | -69,000 | $108.84 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 7,318 | 391 | 869,000 | -157,000 | $118.75 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 6,927 | 6,927 | 1,026,000 | 1,026,000 | $148.12 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 4,966 | 4,966 | 1,126,000 | 1,126,000 | $226.74 |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -8,680 | 0 | -723,000 | |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 8,680 | 8,680 | 723,000 | 723,000 | $83.29 |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 7,360 | 7,360 | 765,000 | 765,000 | $103.94 |
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