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> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alibaba Group Holding Ltd | BABA | 12,618 | -88 | 1,094,485,000 | 35,440,000 | $86,739.97 |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 12,706 | 0 | 1,059,045,000 | -239,254,000 | $83,349.99 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 12,706 | 779 | 1,298,299,000 | 247,650,000 | $102,179.99 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 11,927 | -779 | 1,050,649,000 | 1,049,633,000 | $88,089.96 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 12,706 | 0 | 1,016,000 | -428,000 | $79.96 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 12,706 | 0 | 1,444,000 | 62,000 | $113.65 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 12,706 | 0 | 1,382,000 | -127,000 | $108.77 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 12,706 | 29 | 1,509,000 | -1,366,000 | $118.76 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 12,677 | 0 | 1,877,000 | -998,000 | $148.06 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 12,677 | -2,050 | 2,875,000 | -1,454,000 | $226.79 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 12,719 | -2,008 | 2,884,000 | -1,445,000 | $226.75 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 12,719 | -2,008 | 2,960,000 | -1,369,000 | $232.72 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 14,727 | -208 | 4,329,000 | 1,108,000 | $293.95 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 14,935 | 0 | 3,221,000 | 316,000 | $215.67 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 14,935 | 535 | 2,905,000 | -149,000 | $194.51 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 14,400 | 0 | 3,054,000 | 646,000 | $212.08 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 14,400 | -284 | 2,408,000 | -80,000 | $167.22 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 14,684 | 951 | 2,488,000 | -18,000 | $169.44 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 13,733 | 0 | 2,506,000 | 243,000 | $182.48 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 13,733 | 0 | 1,882,000 | -381,000 | $137.04 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 13,733 | 67 | 2,263,000 | -272,000 | $164.79 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 13,666 | 59 | 2,535,000 | 38,000 | $185.50 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 13,607 | 63 | 2,497,000 | 162,000 | $183.51 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 13,544 | 13,544 | 2,335,000 | 2,335,000 | $172.40 |
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