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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 2,461,300 | -349,500 | 205,149,355,000 | 204,924,519,000 | $83,350.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 2,810,800 | 1,436,028 | 224,836,000 | 68,552,000 | $79.99 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 1,374,772 | -189,728 | 156,284,000 | -13,934,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 1,564,500 | 3,598 | 170,218,000 | -15,202,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 1,560,902 | -58,547 | 185,420,000 | -54,339,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 1,619,449 | -2,007,113 | 239,759,000 | -582,673,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 3,626,562 | 179,467 | 822,432,000 | 40,872,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 3,447,095 | -381,171 | 781,560,000 | -109,392,000 | $226.73 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 3,828,266 | 1,328,086 | 890,952,000 | 155,949,000 | $232.73 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 2,500,180 | -2,499,820 | 735,003,000 | -343,497,000 | $293.98 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 5,000,000 | 4,076,000 | 1,078,500,000 | 898,800,000 | $215.70 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 924,000 | 212,000 | 179,700,000 | 28,685,000 | $194.48 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 712,000 | 712,000 | 151,015,000 | 151,015,000 | $212.10 |
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