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ADAMS STREET PARTNERS LLC
> QTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 24,026,666,000 | 4,883,090,000 | $30,900.00 |
| 03/31/2023 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 19,143,576,000 | -1,749,515,000 | $24,620.00 |
| 12/31/2022 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 20,893,091,000 | 20,868,054,000 | $26,870.00 |
| 09/30/2022 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 25,037,000 | -4,954,000 | $32.20 |
| 06/30/2022 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 29,991,000 | -17,946,000 | $38.57 |
| 03/31/2022 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 47,937,000 | -13,833,000 | $61.65 |
| 12/31/2021 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 61,770,000 | -544,000 | $79.44 |
| 09/30/2021 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 62,314,000 | -17,448,000 | $80.14 |
| 06/30/2021 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 79,762,000 | 1,850,000 | $102.58 |
| 03/31/2021 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 77,912,000 | -20,473,000 | $100.20 |
| 12/31/2020 | Q2 Holdings, Inc. | QTWO | 777,562 | 0 | 98,385,000 | 27,425,000 | $126.53 |
| 09/30/2020 | Q2 Holdings, Inc. | QTWO | 777,562 | -300,000 | 70,960,000 | -21,484,000 | $91.26 |
| 06/30/2020 | Q2 Holdings, Inc. | QTWO | 1,077,562 | -500,000 | 92,444,000 | -727,000 | $85.79 |
| 03/31/2020 | Q2 Holdings, Inc. | QTWO | 1,577,562 | 0 | 93,171,000 | -34,738,000 | $59.06 |
| 12/31/2019 | Q2 Holdings, Inc. | QTWO | 1,577,562 | 0 | 127,909,000 | 3,487,000 | $81.08 |
| 09/30/2019 | Q2 Holdings, Inc. | QTWO | 1,577,562 | 0 | 124,422,000 | 3,959,000 | $78.87 |
| 06/30/2019 | Q2 Holdings, Inc. | QTWO | 1,577,562 | 0 | 120,463,000 | 11,201,000 | $76.36 |
| 03/31/2019 | Q2 Holdings, Inc. | QTWO | 1,577,562 | -65,713 | 109,262,000 | 27,838,000 | $69.26 |
| 12/31/2018 | Q2 Holdings, Inc. | QTWO | 1,643,275 | 0 | 81,424,276 | -18,075,724 | $49.55 |
| 09/30/2018 | Q2 Holdings, Inc. | QTWO | 1,643,275 | -1,000,000 | 99,500,000 | -51,299,000 | $60.55 |
| 06/30/2018 | Q2 Holdings, Inc. | QTWO | 2,643,275 | 0 | 150,799,000 | 30,398,000 | $57.05 |
| 03/31/2018 | Q2 Holdings, Inc. | QTWO | 2,643,275 | 0 | 120,401,000 | 22,996,000 | $45.55 |
| 12/31/2017 | Q2 Holdings, Inc. | QTWO | 2,643,275 | -800,000 | 97,405,000 | -46,007,000 | $36.85 |
| 09/30/2017 | Q2 Holdings, Inc. | QTWO | 3,443,275 | 0 | 143,412,000 | 16,352,000 | $41.65 |
| 06/30/2017 | Q2 Holdings, Inc. | QTWO | 3,443,275 | 14,808 | 127,060,000 | 7,578,000 | $36.90 |
| 03/31/2017 | Q2 Holdings, Inc. | QTWO | 3,428,467 | -703,247 | 119,482,000 | 282,000 | $34.85 |
| 12/31/2016 | Q2 Holdings, Inc. | QTWO | 4,131,714 | -734,964 | 119,200,000 | -20,279,000 | $28.85 |
| 09/30/2016 | Q2 Holdings, Inc. | QTWO | 4,866,678 | 4,866,678 | 139,479,000 | 139,479,000 | $28.66 |
| 06/30/2016 | Q2 Holdings, Inc. | QTWO | 6,531,861 | 0 | 183,023,000 | 25,997,000 | $28.02 |
| 03/31/2016 | Q2 Holdings, Inc. | QTWO | 6,531,861 | -289,687 | 157,026,000 | 5,260,000 | $24.04 |
| 12/31/2015 | Q2 Holdings, Inc. | QTWO | 6,531,861 | -289,687 | 172,245,000 | 20,479,000 | $26.37 |
| 09/30/2015 | Q2 Holdings, Inc. | QTWO | 6,821,548 | -1,167,701 | 151,766,000 | -73,930,000 | $22.25 |
| 06/30/2015 | Q2 Holdings, Inc. | QTWO | 7,989,249 | 0 | 225,696,000 | 73,693,000 | $28.25 |
| 03/31/2015 | Q2 Holdings, Inc. | QTWO | 7,989,249 | 7,989,249 | 152,003,000 | 152,003,000 | $19.03 |
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