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INVESTMENT HOUSE LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 58,559 | -21,600 | 4,880,893,000 | -3,309,754,000 | $83,350.01 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 80,159 | 80,159 | 8,190,647,000 | 8,190,647,000 | $102,180.00 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -8,100 | 0 | -1,199,000 | |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 8,100 | -96,132 | 1,199,000 | -22,438,000 | $148.02 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 104,232 | -17,004 | 23,637,000 | -3,851,000 | $226.77 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 121,236 | 187 | 27,488,000 | -684,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 121,049 | 12,229 | 28,172,000 | -3,819,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 108,820 | -14,410 | 31,991,000 | 5,410,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 123,230 | 13,455 | 26,581,000 | 5,232,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 109,775 | -9,103 | 21,349,000 | -3,865,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 118,878 | -3,787 | 25,214,000 | 4,701,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 122,665 | 9,903 | 20,513,000 | 1,405,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 112,762 | -10,045 | 19,108,000 | -3,298,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 122,807 | 14,824 | 22,406,000 | 7,605,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 107,983 | -17,589 | 14,801,000 | -5,888,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 125,572 | 13,002 | 20,689,000 | -196,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 112,570 | 2,861 | 20,885,000 | 749,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 109,709 | -1,266 | 20,136,000 | 1,001,000 | $183.54 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 110,975 | -2,400 | 19,135,000 | -446,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 113,375 | 225 | 19,581,000 | 3,638,000 | $172.71 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 113,150 | -9,040 | 15,943,000 | 2,767,000 | $140.90 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 122,190 | 11,140 | 13,176,000 | 3,425,000 | $107.83 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 111,050 | -9,365 | 9,751,000 | -2,988,000 | $87.81 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 120,415 | 34,445 | 12,739,000 | 5,902,000 | $105.79 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 85,970 | -6,495 | 6,837,000 | -471,000 | $79.53 |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 92,465 | 92,465 | 7,308,000 | 7,308,000 | $79.04 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 108,538 | 29,275 | 8,821,000 | 4,147,000 | $81.27 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 79,263 | 79,263 | 4,674,000 | 4,674,000 | $58.97 |
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