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MIZUHO MARKETS AMERICAS LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 37,036 | -89,890 | 3,086,951,000 | -9,882,348,000 | $83,350.01 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 126,926 | -17,600 | 12,969,299,000 | 238,004,000 | $102,180.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 144,526 | 74,351 | 12,731,295,000 | 12,723,318,000 | $88,090.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 70,175 | 70,175 | 7,977,000 | 7,977,000 | $113.67 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 0 | -1,197,808 | 0 | -271,579,000 | |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,197,808 | 1,197,808 | 271,579,000 | 271,579,000 | $226.73 |
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