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XR Securities LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 77,900 | 51,900 | 6,492,965,000 | 4,202,625,000 | $83,350.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 26,000 | -1,400 | 2,290,340,000 | 2,289,881,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 27,400 | -11,800 | 459,000 | -1,069,000 | $16.75 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 39,200 | -35,400 | 1,528,000 | -3,188,000 | $38.98 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 74,600 | -4,400 | 4,716,000 | 16,000 | $63.22 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 79,000 | 3,900 | 4,700,000 | 538,000 | $59.49 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 75,100 | 9,700 | 4,162,000 | 2,447,000 | $55.42 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 65,400 | 8,600 | 1,715,000 | 11,000 | $26.22 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 56,800 | 30,300 | 1,704,000 | 1,467,000 | $30.00 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 26,500 | 14,500 | 237,000 | 125,000 | $8.94 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 12,000 | -25,800 | 112,000 | -110,000 | $9.33 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 37,800 | 13,300 | 222,000 | 188,000 | $5.87 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 24,500 | 7,400 | 34,000 | -125,000 | $1.39 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 17,100 | -21,400 | 159,000 | 25,000 | $9.30 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 38,500 | 16,300 | 134,000 | -27,000 | $3.48 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 22,200 | -17,500 | 161,000 | -318,000 | $7.25 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 39,700 | -88,800 | 479,000 | -255,000 | $12.07 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 128,500 | 116,900 | 734,000 | 546,000 | $5.71 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 11,600 | 11,600 | 188,000 | 188,000 | $16.21 |
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