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Redwood Grove Capital, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 87,340 | 0 | 7,279,789,000 | -1,644,612,000 | $83,350.00 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 87,340 | 0 | 8,924,401,000 | 8,914,472,000 | $102,180.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 87,340 | 0 | 9,929,000 | 304,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 87,340 | 0 | 9,625,000 | -750,000 | $110.20 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 87,340 | 14,640 | 10,375,000 | -388,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 72,700 | 7,000 | 10,763,000 | -4,136,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 65,700 | 21,900 | 14,899,000 | 4,968,000 | $226.77 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 43,800 | 43,800 | 9,931,000 | 9,931,000 | $226.74 |
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