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Mizuho Securities Co. Ltd.
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 680 | 300 | 59,901,000 | 59,871,000 | $88,089.71 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 380 | 0 | 30,000 | -15,000 | $78.95 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 380 | -1,930,212 | 45,000 | -229,290,000 | $118.42 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 1,930,592 | -5,300 | 229,335,000 | -57,274,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 1,935,892 | -14,703 | 286,609,000 | -155,747,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,950,595 | -15,100 | 442,356,000 | -15,120,000 | $226.78 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 1,965,695 | 358,709 | 457,476,000 | -14,946,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 1,606,986 | 26,033 | 472,422,000 | 164,958,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 1,580,953 | 1,580,953 | 307,464,000 | 307,464,000 | $194.48 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 0 | -2,500 | 0 | -530,000 | |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 2,500 | -80 | 530,000 | 99,000 | $212.00 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 2,580 | 670 | 431,000 | 107,000 | $167.05 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 1,910 | -2,080 | 324,000 | -404,000 | $169.63 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 3,990 | 2,660 | 728,000 | 546,000 | $182.46 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 1,330 | 1,330 | 182,000 | 182,000 | $136.84 |
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