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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 35,000 | 15,000 | 6,035,000 | 2,581,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 20,000 | -61,976 | 3,454,000 | -8,096,000 | $172.70 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 81,976 | 80,115 | 11,550,000 | 11,349,000 | $140.89 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 1,861 | 59 | 201,000 | 43,000 | $108.01 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 1,802 | -34,885 | 158,000 | -3,723,000 | $87.68 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 36,687 | 19,049 | 3,881,000 | 2,478,000 | $105.79 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 17,638 | 17,638 | 1,403,000 | 1,403,000 | $79.54 |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 17,638 | 17,638 | 1,394,000 | 1,394,000 | $79.03 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -852,228 | 0 | -50,256,000 | |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 852,228 | 852,228 | 50,256,000 | 50,256,000 | $58.97 |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 602,826 | 602,826 | 49,595,000 | 49,595,000 | $82.27 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 583,955 | 583,955 | 48,608,000 | 48,608,000 | $83.24 |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 154,831 | 154,831 | 16,093,000 | 16,093,000 | $103.94 |
| 09/30/2014 | Alibaba Group Holding Ltd | BABA | 582,390 | 582,390 | 51,746,000 | 51,746,000 | $88.85 |
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