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> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 75,000 | 0 | 6,251,250,000 | 6,245,251,000 | $83,350.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 75,000 | 0 | 5,999,000 | -2,527,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 75,000 | 0 | 8,526,000 | 366,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 75,000 | 32,000 | 8,160,000 | 3,052,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 43,000 | 10,000 | 5,108,000 | 222,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 33,000 | 0 | 4,886,000 | -2,598,000 | $148.06 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 33,000 | 2,000 | 7,484,000 | 455,000 | $226.79 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 31,000 | 10,000 | 7,029,000 | 2,142,000 | $226.74 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 21,000 | 21,000 | 4,887,000 | 4,887,000 | $232.71 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 0 | -45,000 | 0 | -7,525,000 | |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 45,000 | 0 | 7,525,000 | -100,000 | $167.22 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 45,000 | 0 | 7,625,000 | -585,000 | $169.44 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 45,000 | 0 | 8,210,000 | 2,042,000 | $182.44 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 45,000 | 0 | 6,168,000 | -1,246,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 45,000 | 25,000 | 7,414,000 | 3,703,000 | $164.76 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 20,000 | 20,000 | 3,711,000 | 3,711,000 | $185.55 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 0 | -15,000 | 0 | -2,586,000 | |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 15,000 | 15,000 | 2,586,000 | 2,586,000 | $172.40 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 0 | -15,000 | 0 | -1,317,000 | |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 15,000 | 15,000 | 1,317,000 | 1,317,000 | $87.80 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -40,000 | 0 | -3,181,000 | |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 40,000 | 0 | 3,181,000 | 20,000 | $79.53 |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 40,000 | 40,000 | 3,161,000 | 3,161,000 | $79.03 |
| 12/31/2015 | Alibaba Group Holding Ltd | BABA | 40,000 | 40,000 | 3,251,000 | 3,251,000 | $81.28 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 30,000 | 30,000 | 1,769,000 | 1,769,000 | $58.97 |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 30,000 | 30,000 | 2,468,000 | 2,468,000 | $82.27 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 30,000 | 30,000 | 2,497,000 | 2,497,000 | $83.23 |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 15,000 | 15,000 | 1,559,000 | 1,559,000 | $103.93 |
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