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Caprock Group, LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 35,131 | -643 | 2,928,169,000 | -223,163,000 | $83,350.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 35,774 | -987 | 3,151,332,000 | 3,148,391,000 | $88,090.01 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 36,761 | 16,171 | 2,941,000 | 600,000 | $80.00 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 20,590 | -13,391 | 2,341,000 | -1,356,000 | $113.70 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 33,981 | 24,210 | 3,697,000 | 2,536,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 9,771 | 1,145 | 1,161,000 | -116,000 | $118.82 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 8,626 | -4,051 | 1,277,000 | -1,598,000 | $148.04 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 12,677 | -1,254 | 2,875,000 | -369,000 | $226.79 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 13,931 | -5,389 | 3,244,000 | -2,438,000 | $232.86 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 19,320 | 365 | 5,682,000 | 1,593,000 | $294.10 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 18,955 | 2,330 | 4,089,000 | 858,000 | $215.72 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 16,625 | 8,571 | 3,231,000 | 1,523,000 | $194.35 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 8,054 | 1,180 | 1,708,000 | 558,000 | $212.07 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 6,874 | -495 | 1,150,000 | -99,000 | $167.30 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 7,369 | -932 | 1,249,000 | -267,000 | $169.49 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 8,301 | 3,922 | 1,516,000 | 916,000 | $182.63 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 4,379 | -2,408 | 600,000 | -519,000 | $137.02 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 6,787 | -1,985 | 1,119,000 | -506,000 | $164.87 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 8,772 | -204 | 1,625,000 | -22,000 | $185.25 |
| 03/31/2018 | Alibaba Group Holding Ltd | BABA | 8,976 | 2,027 | 1,647,000 | 342,000 | $183.49 |
| 12/31/2017 | Alibaba Group Holding Ltd | BABA | 6,949 | 3,051 | 1,305,000 | 632,000 | $187.80 |
| 09/30/2017 | Alibaba Group Holding Ltd | BABA | 3,898 | 692 | 673,000 | 221,000 | $172.65 |
| 06/30/2017 | Alibaba Group Holding Ltd | BABA | 3,206 | 777 | 452,000 | 190,000 | $140.99 |
| 03/31/2017 | Alibaba Group Holding Ltd | BABA | 2,429 | -50 | 262,000 | 44,000 | $107.86 |
| 12/31/2016 | Alibaba Group Holding Ltd | BABA | 2,479 | 50 | 218,000 | -39,000 | $87.94 |
| 09/30/2016 | Alibaba Group Holding Ltd | BABA | 2,429 | 2,429 | 257,000 | 257,000 | $105.80 |
| 09/30/2015 | Alibaba Group Holding Ltd | BABA | 0 | -5,417 | 0 | -446,000 | |
| 06/30/2015 | Alibaba Group Holding Ltd | BABA | 5,417 | 5,417 | 446,000 | 446,000 | $82.33 |
| 03/31/2015 | Alibaba Group Holding Ltd | BABA | 4,425 | 4,425 | 368,000 | 368,000 | $83.16 |
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