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Summit X, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 0 | -7,901 | 0 | -898,185,000 | |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 7,901 | 7,901 | 898,185,000 | 898,185,000 | $113,679.91 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -7,901 | 0 | -894,000 | |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 7,901 | 106 | 894,000 | 45,000 | $113.15 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 7,795 | 2,418 | 849,000 | 52,000 | $108.92 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 5,377 | -1,102 | 797,000 | -671,000 | $148.22 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 6,867 | 388 | 1,549,000 | 81,000 | $225.57 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 6,479 | 1,195 | 1,468,000 | 245,000 | $226.58 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 5,284 | 511 | 1,223,000 | -37,582,000 | $231.45 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 4,773 | -47 | 38,805,000 | 37,765,000 | $8,130.11 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 4,820 | 460 | 1,040,000 | 181,000 | $215.77 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 4,360 | 1,470 | 859,000 | 250,000 | $197.02 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 2,890 | 1,619 | 609,000 | 393,000 | $210.73 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 1,271 | -12 | 216,000 | -3,000 | $169.94 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 1,283 | -67 | 219,000 | -27,000 | $170.69 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 1,350 | -1,162 | 246,000 | -98,000 | $182.22 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 2,512 | 563 | 344,000 | 23,000 | $136.94 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 1,949 | -2,143 | 321,000 | 23,000 | $164.70 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 4,092 | 4,092 | 298,000 | 298,000 | $72.83 |
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