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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 0 | -1,581,740 | 0 | -179,812,000 | |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 1,581,740 | 8,722 | 179,812,000 | 8,668,000 | $113.68 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 1,573,018 | 10,516 | 171,144,000 | -14,466,000 | $108.80 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 1,562,502 | -32,574 | 185,610,000 | -50,541,000 | $118.79 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 1,595,076 | 131,399 | 236,151,000 | -95,782,000 | $148.05 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 1,463,677 | 343,683 | 331,933,000 | 77,997,000 | $226.78 |
| 03/31/2021 | Alibaba Group Holding Ltd | BABA | 1,119,994 | 1,119,994 | 253,936,000 | 253,936,000 | $226.73 |
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