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RBF Capital, LLC
> VIPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vipshop Holdings Ltd | VIPS | 816,866 | 0 | 13,474,299,000 | 1,071,170,000 | $16,495.12 |
| 03/31/2023 | Vipshop Holdings Ltd | VIPS | 816,866 | 144,701 | 12,403,129,000 | 12,397,476,000 | $15,183.80 |
| 09/30/2022 | Vipshop Holdings Ltd | VIPS | 672,165 | 0 | 5,653,000 | -772,000 | $8.41 |
| 06/30/2022 | Vipshop Holdings Ltd | VIPS | 672,165 | 4,000 | 6,425,000 | 328,000 | $9.56 |
| 03/31/2022 | Vipshop Holdings Ltd | VIPS | 668,165 | 0 | 6,097,000 | 484,000 | $9.12 |
| 12/31/2021 | Vipshop Holdings Ltd | VIPS | 668,165 | 6,565 | 5,613,000 | -1,757,000 | $8.40 |
| 09/30/2021 | Vipshop Holdings Ltd | VIPS | 661,600 | 0 | 7,370,000 | -5,915,000 | $11.14 |
| 06/30/2021 | Vipshop Holdings Ltd | VIPS | 661,600 | -62,000 | 13,285,000 | -8,322,000 | $20.08 |
| 03/31/2021 | Vipshop Holdings Ltd | VIPS | 723,600 | 65,000 | 21,607,000 | 3,094,000 | $29.86 |
| 12/31/2020 | Vipshop Holdings Ltd | VIPS | 658,600 | 653,600 | 18,513,000 | 18,189,000 | $28.11 |
| 09/30/2020 | Vipshop Holdings Ltd | VIPS | 658,600 | 8,600 | 10,301,000 | -2,641,000 | $15.64 |
| 06/30/2020 | Vipshop Holdings Ltd | VIPS | 650,000 | 0 | 12,942,000 | 2,815,000 | $19.91 |
| 03/31/2020 | Vipshop Holdings Ltd | VIPS | 650,000 | -22,300 | 10,127,000 | 586,000 | $15.58 |
| 12/31/2019 | Vipshop Holdings Ltd | VIPS | 672,300 | 0 | 9,541,000 | 3,544,000 | $14.19 |
| 09/30/2019 | Vipshop Holdings Ltd | VIPS | 672,300 | 12,000 | 5,997,000 | 298,000 | $8.92 |
| 06/30/2019 | Vipshop Holdings Ltd | VIPS | 660,300 | -308,004 | 5,699,000 | -2,077,000 | $8.63 |
| 03/31/2019 | Vipshop Holdings Ltd | VIPS | 968,304 | 365,899 | 7,776,000 | 4,487,000 | $8.03 |
| 12/31/2018 | Vipshop Holdings Ltd | VIPS | 602,405 | -60,375 | 3,289,000 | -847,000 | $5.46 |
| 09/30/2018 | Vipshop Holdings Ltd | VIPS | 662,780 | 537,780 | 4,136,000 | 2,780,000 | $6.24 |
| 06/30/2018 | Vipshop Holdings Ltd | VIPS | 125,000 | -75,000 | 1,356,000 | -1,968,000 | $10.85 |
| 03/31/2018 | Vipshop Holdings Ltd | VIPS | 200,000 | 0 | 3,324,000 | 980,000 | $16.62 |
| 12/31/2017 | Vipshop Holdings Ltd | VIPS | 200,000 | 200,000 | 2,344,000 | 2,344,000 | $11.72 |
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