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RBF Capital, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 12,675 | 10,000 | 1,056,996,000 | 780,454,000 | $83,392.19 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 2,675 | -18,000 | 276,542,000 | 274,888,000 | $103,380.19 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 20,675 | 0 | 1,654,000 | -696,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 20,675 | -12,000 | 2,350,000 | -1,438,000 | $113.66 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 32,675 | -23,600 | 3,788,000 | -2,897,000 | $115.93 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 56,275 | -29,325 | 6,685,000 | -5,988,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 85,600 | -14,000 | 12,673,000 | -9,915,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 99,600 | 0 | 22,588,000 | 6,000 | $226.79 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 99,600 | -3,000 | 22,582,000 | -1,296,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 102,600 | 28,106 | 23,878,000 | 22,846,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 99,600 | 0 | 29,281,000 | 7,797,000 | $293.99 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 99,600 | 0 | 21,484,000 | 2,114,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 99,600 | -4,000 | 19,370,000 | -2,604,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 103,600 | -5,000 | 21,974,000 | 3,813,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 108,600 | -19,600 | 18,161,000 | -3,562,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 128,200 | 28,200 | 21,723,000 | 3,478,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 100,000 | -5,000 | 18,245,000 | 3,853,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 105,000 | 0 | 14,392,000 | -2,908,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 105,000 | 2,700 | 17,300,000 | -1,680,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 102,300 | 2,300 | 18,980,000 | 626,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 100,000 | -20,000 | 18,354,000 | -2,338,000 | $183.54 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 120,000 | 20,000 | 20,692,000 | 3,421,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 100,000 | -15,150 | 17,271,000 | 1,046,000 | $172.71 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 115,150 | 45,150 | 16,225,000 | 8,677,000 | $140.90 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 70,000 | 60,000 | 7,548,000 | 6,670,000 | $107.83 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 10,000 | 10,000 | 878,000 | 878,000 | $87.80 |
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