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BLUEFIN CAPITAL MANAGEMENT, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 24,400 | -27,300 | 2,897,000 | -37,306,000 | $118.73 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 51,700 | -304,600 | 40,203,000 | -425,761,000 | $777.62 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 356,300 | 185,400 | 465,964,000 | 465,726,000 | $1,307.79 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 170,900 | 31,700 | 238,000 | -767,000 | $1.39 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 139,200 | 71,800 | 1,005,000 | 486,000 | $7.22 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 67,400 | -384,200 | 519,000 | 514,000 | $7.70 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 451,600 | 43,500 | 5,000 | -105,000 | $0.01 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 408,100 | -50,100 | 110,000 | -92,000 | $0.27 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 458,200 | -96,200 | 202,000 | -207,000 | $0.44 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 554,400 | -105,800 | 409,000 | -1,536,000 | $0.74 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 660,200 | 373,000 | 1,945,000 | -4,728,000 | $2.95 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 287,200 | 287,200 | 6,673,000 | 6,673,000 | $23.23 |
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