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KLK CAPITAL MANAGEMENT LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 3,768 | -88 | 314,062,000 | -79,944,000 | $83,349.79 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 3,856 | -30 | 394,006,000 | 393,696,000 | $102,179.98 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 3,886 | -216 | 310,000 | -136,000 | $79.77 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 4,102 | 16 | 446,000 | -39,000 | $108.73 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 4,086 | -5 | 485,000 | -443,000 | $118.70 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 4,091 | 4,091 | 928,000 | 928,000 | $226.84 |
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