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BALLAST ADVISORS LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 10,125 | -870 | 843,919,000 | -279,550,000 | $83,350.02 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 10,995 | -105 | 1,123,469,000 | 145,670,000 | $102,179.99 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 11,100 | -765 | 977,799,000 | 976,850,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 11,865 | -255 | 949,000 | -429,000 | $79.98 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 12,120 | 255 | 1,378,000 | 87,000 | $113.70 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 11,865 | 923 | 1,291,000 | -9,000 | $108.81 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 10,942 | 59 | 1,300,000 | -311,000 | $118.81 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 10,883 | -185 | 1,611,000 | -899,000 | $148.03 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 11,068 | 85 | 2,510,000 | 20,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 10,983 | 56 | 2,490,000 | -53,000 | $226.71 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 10,927 | 478 | 2,543,000 | -529,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 10,449 | -126 | 3,072,000 | 791,000 | $294.00 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 10,575 | -130 | 2,281,000 | 199,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 10,705 | -235 | 2,082,000 | -238,000 | $194.49 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 10,940 | 10,940 | 2,320,000 | 2,320,000 | $212.07 |
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