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Qtron Investments LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 3,514 | -1,717 | 292,892,000 | -241,612,000 | $83,350.03 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 5,231 | 1,568 | 534,504,000 | 534,211,000 | $102,180.08 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 3,663 | -156,864 | 293,000 | -17,956,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 160,527 | 160,527 | 18,249,000 | 18,249,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 0 | -159,024 | 0 | -18,890,000 | |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 159,024 | 8,906 | 18,890,000 | -3,335,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 150,118 | -32,377 | 22,225,000 | -20,247,000 | $148.05 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 182,495 | 12,066 | 42,472,000 | -7,631,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 170,429 | 884 | 50,103,000 | 13,532,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 169,545 | 87,068 | 36,571,000 | 20,531,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 82,477 | 5,175 | 16,040,000 | -356,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 77,302 | -1,399 | 16,396,000 | 3,235,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 78,701 | 4,098 | 13,161,000 | 520,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 74,603 | 3,203 | 12,641,000 | -386,000 | $169.44 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 71,400 | 0 | 13,027,000 | 3,240,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 71,400 | 71,400 | 9,787,000 | 9,787,000 | $137.07 |
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