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RPG Investment Advisory, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 37,756 | -2,543 | 3,146,979,000 | -970,793,000 | $83,350.43 |
| 03/31/2023 | Alibaba Group Holding Ltd | BABA | 40,299 | -2,629 | 4,117,772,000 | 4,114,338,000 | $102,180.50 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 42,928 | -120 | 3,434,000 | -1,460,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 43,048 | -140 | 4,894,000 | 195,000 | $113.69 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 43,188 | 347 | 4,699,000 | -390,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 42,841 | 1,717 | 5,089,000 | -999,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 41,124 | 3,373 | 6,088,000 | -2,473,000 | $148.04 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 37,751 | 2,970 | 8,561,000 | 466,000 | $226.78 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 34,781 | 1,066 | 8,095,000 | -1,817,000 | $232.74 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 33,715 | -7,014 | 9,912,000 | 1,127,000 | $293.99 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 40,729 | -201 | 8,785,000 | 825,000 | $215.69 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 40,930 | -2,082 | 7,960,000 | -1,163,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 43,012 | -316 | 9,123,000 | 1,877,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 43,328 | 969 | 7,246,000 | 10,000 | $167.24 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 42,359 | 164 | 7,236,000 | -462,000 | $170.83 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 42,195 | 516 | 7,698,000 | 1,985,000 | $182.44 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 41,679 | 1,471 | 5,713,000 | -912,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 40,208 | 21,682 | 6,625,000 | 3,544,000 | $164.77 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 19,075 | 10,581 | 3,539,000 | 1,980,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 8,494 | -252 | 1,559,000 | 51,000 | $183.54 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 8,746 | -22,929 | 1,508,000 | -1,907,000 | $172.42 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 8,994 | -543 | 1,553,000 | 209,000 | $172.67 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 9,537 | -22,138 | 1,344,000 | -2,071,000 | $140.92 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 31,675 | -400 | 3,415,000 | 599,000 | $107.81 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 32,075 | -2,578 | 2,816,000 | -849,000 | $87.79 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 34,653 | -857 | 3,665,000 | 841,000 | $105.76 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 35,510 | 4,293 | 2,824,000 | 357,000 | $79.53 |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 31,217 | 31,217 | 2,467,000 | 2,467,000 | $79.03 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 32,425 | 32,425 | 2,635,000 | 2,635,000 | $81.26 |
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