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DUMAC, INC.
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 7,717 | 0 | 643,212,000 | -36,579,000 | $83,350.01 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 7,717 | 0 | 679,791,000 | 679,174,000 | $88,090.06 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 7,717 | 0 | 617,000 | -260,000 | $79.95 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 7,717 | 0 | 877,000 | 37,000 | $113.65 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 7,717 | 0 | 840,000 | -77,000 | $108.85 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 7,717 | 0 | 917,000 | -226,000 | $118.83 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 7,717 | 0 | 1,143,000 | -607,000 | $148.11 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 7,717 | 7,717 | 1,750,000 | 1,750,000 | $226.77 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -7,717 | 0 | -1,796,000 | |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 7,717 | 5,402 | 1,796,000 | 1,479,000 | $232.73 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 2,315 | 582 | 317,000 | 31,000 | $136.93 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,733 | 0 | 286,000 | -36,000 | $165.03 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 1,733 | 0 | 322,000 | 4,000 | $185.80 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 1,733 | -318 | 318,000 | -36,000 | $183.50 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 2,051 | 0 | 354,000 | 0 | $172.60 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 2,051 | 34 | 354,000 | 70,000 | $172.60 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 2,017 | 0 | 284,000 | 67,000 | $140.80 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 2,017 | 0 | 217,000 | 40,000 | $107.59 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 2,017 | 2,017 | 177,000 | 177,000 | $87.75 |
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