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> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 14,834 | -1,420 | 3,364,000 | -419,000 | $226.78 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 16,254 | 14,018 | 3,783,000 | 3,126,000 | $232.74 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 2,236 | 540 | 657,000 | 291,000 | $293.83 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 1,696 | -101,368 | 366,000 | -19,678,000 | $215.80 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 1,146 | 1,146 | 223,000 | 223,000 | $194.59 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 0 | -5,570 | 0 | -1,033,000 | |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 5,570 | -739 | 1,033,000 | -125,000 | $185.46 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 6,309 | -821 | 1,158,000 | -71,000 | $183.55 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 7,130 | 5,679 | 1,229,000 | 1,025,000 | $172.37 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 1,451 | 0 | 204,000 | 0 | $140.59 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 1,451 | 1,451 | 204,000 | 204,000 | $140.59 |
| 06/30/2016 | Alibaba Group Holding Ltd | BABA | 0 | -64,805 | 0 | -820,000 | |
| 03/31/2016 | Alibaba Group Holding Ltd | BABA | 64,805 | 61,255 | 820,000 | 451,000 | $12.65 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 0 | -3,550 | 0 | -369,000 | |
| 12/31/2014 | Alibaba Group Holding Ltd | BABA | 3,550 | 3,550 | 369,000 | 369,000 | $103.94 |
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