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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 0 | -100,000 | 0 | -14,805,000 | |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 100,000 | 0 | 14,805,000 | -7,873,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 100,000 | 15,000 | 22,678,000 | 3,406,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 85,000 | 85,000 | 19,272,000 | 19,272,000 | $226.73 |
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