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Toroso Investments, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 60,954 | 53,977 | 5,081,000 | 4,368,000 | $83.36 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 6,977 | -862 | 713,000 | 22,000 | $102.19 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 7,839 | 1,186 | 691,000 | 159,000 | $88.15 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 6,653 | -185,113 | 532,000 | -21,268,000 | $79.96 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 191,766 | -19,079 | 21,800,000 | -1,140,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 210,845 | 5,409 | 22,940,000 | -1,464,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 205,436 | 198,202 | 24,404,000 | 23,333,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 7,234 | -57,189 | 1,071,000 | -13,539,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 64,423 | 26,586 | 14,610,000 | 5,804,000 | $226.78 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 37,837 | 28,558 | 8,806,000 | 6,078,000 | $232.74 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 9,279 | 1,309 | 2,728,000 | 1,009,000 | $294.00 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 7,970 | 1,903 | 1,719,000 | 539,000 | $215.68 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 6,067 | -758 | 1,180,000 | -268,000 | $194.49 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 6,825 | 555 | 1,448,000 | 399,000 | $212.16 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 6,270 | -220 | 1,049,000 | -51,000 | $167.30 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 6,490 | -330 | 1,100,000 | -144,000 | $169.49 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 6,820 | -495 | 1,244,000 | 241,000 | $182.40 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 7,315 | 7,315 | 1,003,000 | 1,003,000 | $137.12 |
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