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Cox Capital Mgt LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alibaba Group Holding Ltd | BABA | 21,384 | 999 | 1,854,866,000 | 155,760,000 | $86,740.83 |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 20,385 | 7,335 | 1,699,106,000 | 1,697,956,425 | $83,350.80 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 13,050 | -11,183 | 1,149,575 | -788,425 | $88.09 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 24,233 | -76 | 1,938,000 | -825,000 | $79.97 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 24,309 | 322 | 2,763,000 | 153,000 | $113.66 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 23,987 | 13,811 | 2,610,000 | 1,401,000 | $108.81 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 10,176 | -9,159 | 1,209,000 | -1,654,000 | $118.81 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 19,335 | 1,176 | 2,863,000 | -1,255,000 | $148.07 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 18,159 | 18,159 | 4,118,000 | 4,118,000 | $226.77 |
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