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XR Securities LLC
> BABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alibaba Group Holding Ltd | BABA | 95,100 | -50,200 | 7,926,585,000 | -4,872,892,000 | $83,350.00 |
| 12/31/2022 | Alibaba Group Holding Ltd | BABA | 145,300 | 33,300 | 12,799,477,000 | 12,799,220,000 | $88,090.00 |
| 09/30/2022 | Alibaba Group Holding Ltd | BABA | 112,000 | 5,300 | 257,000 | -485,000 | $2.29 |
| 06/30/2022 | Alibaba Group Holding Ltd | BABA | 106,700 | -31,300 | 742,000 | -504,000 | $6.95 |
| 03/31/2022 | Alibaba Group Holding Ltd | BABA | 138,000 | 51,100 | 1,246,000 | 1,115,000 | $9.03 |
| 12/31/2021 | Alibaba Group Holding Ltd | BABA | 86,900 | 14,100 | 131,000 | -15,000 | $1.51 |
| 09/30/2021 | Alibaba Group Holding Ltd | BABA | 72,800 | 23,000 | 146,000 | -448,000 | $2.01 |
| 06/30/2021 | Alibaba Group Holding Ltd | BABA | 49,800 | -15,200 | 594,000 | -195,000 | $11.93 |
| 12/31/2020 | Alibaba Group Holding Ltd | BABA | 65,000 | -13,300 | 789,000 | -2,318,000 | $12.14 |
| 09/30/2020 | Alibaba Group Holding Ltd | BABA | 78,300 | 49,700 | 3,107,000 | 2,625,000 | $39.68 |
| 06/30/2020 | Alibaba Group Holding Ltd | BABA | 28,600 | -28,000 | 482,000 | -366,000 | $16.85 |
| 03/31/2020 | Alibaba Group Holding Ltd | BABA | 56,600 | -27,300 | 848,000 | -1,577,000 | $14.98 |
| 12/31/2019 | Alibaba Group Holding Ltd | BABA | 83,900 | 25,300 | 2,425,000 | 1,780,000 | $28.90 |
| 09/30/2019 | Alibaba Group Holding Ltd | BABA | 58,600 | -1,900 | 645,000 | -277,000 | $11.01 |
| 06/30/2019 | Alibaba Group Holding Ltd | BABA | 60,500 | 1,300 | 922,000 | -426,000 | $15.24 |
| 03/31/2019 | Alibaba Group Holding Ltd | BABA | 59,200 | -7,500 | 1,348,000 | 766,000 | $22.77 |
| 12/31/2018 | Alibaba Group Holding Ltd | BABA | 66,700 | -2,600 | 582,000 | -509,000 | $8.73 |
| 09/30/2018 | Alibaba Group Holding Ltd | BABA | 69,300 | 54,300 | 1,091,000 | 116,000 | $15.74 |
| 06/30/2018 | Alibaba Group Holding Ltd | BABA | 15,000 | 15,000 | 975,000 | 975,000 | $65.00 |
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