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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 977,500 | -1,172,900 | 181,356,000 | -213,328,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 2,150,400 | 611,600 | 394,684,000 | 129,349,000 | $183.54 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 1,538,800 | 536,700 | 265,335,000 | 92,262,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 1,002,100 | 494,900 | 173,073,000 | 101,609,000 | $172.71 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 507,200 | 296,800 | 71,464,000 | 48,777,000 | $140.90 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 210,400 | 210,400 | 22,687,000 | 22,687,000 | $107.83 |
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