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Comprehensive Financial Management LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 1,053,044,000 | -237,898,000 | $83,350.01 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 1,290,942,000 | 178,013,000 | $102,179.99 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 1,112,929,000 | 1,111,918,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 1,011,000 | -425,000 | $80.02 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 12,634 | 10,000 | 1,436,000 | 1,149,000 | $113.66 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 2,634 | -10,000 | 287,000 | -1,214,000 | $108.96 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 1,501,000 | -369,000 | $118.81 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 1,870,000 | -995,000 | $148.01 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 2,865,000 | 0 | $226.77 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 2,865,000 | -75,000 | $226.77 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 2,940,000 | -774,000 | $232.71 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 3,714,000 | 989,000 | $293.97 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 2,725,000 | 268,000 | $215.69 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 12,634 | 0 | 2,457,000 | -223,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 12,634 | 12,634 | 2,680,000 | 2,680,000 | $212.13 |
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