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FLAGSHIP HARBOR ADVISORS, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 2,622 | -31 | 218,549,000 | 218,337,000 | $83,352.02 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 2,653 | 440 | 212,000 | -40,000 | $79.91 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 2,213 | -60 | 252,000 | 5,000 | $113.87 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 2,273 | -743 | 247,000 | -111,000 | $108.67 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 3,016 | -766 | 358,000 | -500,000 | $118.70 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 3,782 | 0 | 858,000 | 0 | $226.86 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 3,782 | 631 | 858,000 | 125,000 | $226.86 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 3,151 | 3,151 | 733,000 | 733,000 | $232.62 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -5,719 | 0 | -1,017,000 | |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 5,719 | 1,667 | 1,017,000 | 239,000 | $177.83 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 4,052 | 854 | 778,000 | 198,000 | $192.00 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 3,198 | 705 | 580,000 | 224,000 | $181.36 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 2,493 | 297 | 356,000 | 121,000 | $142.80 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 2,196 | 2,196 | 235,000 | 235,000 | $107.01 |
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