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MARSHALL WACE, LLP
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 972,182 | 408,331 | 143,066,303,000 | 84,352,498,000 | $147,160.00 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 563,851 | 50,803 | 58,713,805,000 | 58,657,882,000 | $104,130.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 513,048 | 226,161 | 55,923,000 | 20,773,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 286,887 | 197,131 | 35,150,000 | 21,351,000 | $122.52 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 89,756 | 89,756 | 13,799,000 | 13,799,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -2,519 | 0 | -388,000 | |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,519 | -103,259 | 388,000 | -18,336,000 | $154.03 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 105,778 | 82,060 | 18,724,000 | 14,533,000 | $177.01 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 23,718 | 21,243 | 4,191,000 | 3,677,000 | $176.70 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,475 | -112,107 | 514,000 | -18,419,000 | $207.68 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 114,582 | -13,695 | 18,933,000 | 1,029,000 | $165.24 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 128,277 | -30,051 | 17,904,000 | -875,000 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 158,328 | 158,278 | 18,779,000 | 18,773,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 50 | -41,781 | 6,000 | -5,237,000 | $120.00 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 41,831 | -4,958 | 5,243,000 | -69,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 46,789 | -62,822 | 5,312,000 | -5,032,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 109,611 | -317,889 | 10,344,000 | -33,663,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 427,500 | -472,388 | 44,007,000 | -80,169,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 899,888 | 512,445 | 124,176,000 | 78,318,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 387,443 | 177,460 | 45,858,000 | 25,326,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 209,983 | 205,357 | 20,532,000 | 20,024,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,626 | 4,626 | 508,000 | 508,000 | $109.81 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -8,410 | 0 | -614,000 | |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 8,410 | 8,410 | 614,000 | 614,000 | $73.01 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -309,979 | 0 | -15,279,000 | |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 309,979 | 228,853 | 15,279,000 | 11,622,000 | $49.29 |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 81,126 | -271,443 | 3,657,000 | -9,712,000 | $45.08 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 352,569 | 298,602 | 13,369,000 | 11,336,000 | $37.92 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 53,967 | 53,967 | 2,033,000 | 2,033,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -275,273 | 0 | -7,909,000 | |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 275,273 | 275,273 | 7,909,000 | 7,909,000 | $28.73 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 274,379 | 274,379 | 7,565,000 | 7,565,000 | $27.57 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -498,511 | 0 | -13,973,000 | |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 498,511 | 498,511 | 13,973,000 | 13,973,000 | $28.03 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,589 | 10,589 | 244,000 | 244,000 | $23.04 |
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