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CIBC Private Wealth Group, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 0 | -405,039 | 0 | -35,679,885,000 | |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 405,039 | -11,745 | 35,679,885,000 | 35,646,546,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 416,784 | 29,512 | 33,339,000 | -10,687,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 387,272 | -13,825 | 44,026,000 | 387,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 401,097 | 112,565 | 43,639,000 | 9,366,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 288,532 | -231,770 | 34,273,000 | -42,757,000 | $118.78 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 520,302 | 72,987 | 77,030,000 | -24,410,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 447,315 | -182,065 | 101,440,000 | -41,258,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 629,380 | -31,280 | 142,698,000 | -11,058,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 660,660 | -108,971 | 153,756,000 | -72,332,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 769,631 | 769,631 | 226,088,000 | 226,088,000 | $293.76 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 0 | -618,395 | 0 | -120,265,000 | |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 618,395 | 22,553 | 120,265,000 | -6,113,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 595,842 | 55,693 | 126,378,000 | 36,050,000 | $212.10 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 540,149 | 305,964 | 90,328,000 | 50,645,000 | $167.23 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 234,185 | 14,672 | 39,683,000 | -367,000 | $169.45 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 219,513 | 20,774 | 40,050,000 | 12,809,000 | $182.45 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 198,739 | 11,423 | 27,241,000 | -3,620,000 | $137.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 187,316 | 11,990 | 30,861,000 | -1,668,000 | $164.75 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 175,326 | 41,266 | 32,529,000 | 7,923,000 | $185.53 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 134,060 | 23,551 | 24,606,000 | 5,551,000 | $183.54 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 110,509 | 25,312 | 19,055,000 | 4,340,000 | $172.43 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 85,197 | 85,197 | 14,715,000 | 14,715,000 | $172.72 |
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