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FORMULA GROWTH LTD
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 79,900 | -5,300 | 4,841,940,000 | 4,837,872,000 | $60,600.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 85,200 | 0 | 4,068,000 | -880,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 85,200 | 0 | 4,948,000 | -1,444,000 | $58.08 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 85,200 | 0 | 6,392,000 | -593,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 85,200 | 0 | 6,985,000 | 1,072,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 85,200 | 0 | 5,913,000 | -227,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 85,200 | 0 | 6,140,000 | 187,000 | $72.07 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 85,200 | -5,000 | 5,953,000 | -609,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 90,200 | 0 | 6,562,000 | 1,103,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 90,200 | 0 | 5,459,000 | 365,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 90,200 | 0 | 5,094,000 | 1,141,000 | $56.47 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 90,200 | -6,000 | 3,953,000 | -1,954,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 96,200 | 0 | 5,907,000 | 946,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 96,200 | -10,000 | 4,961,000 | -1,157,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 106,200 | -5,000 | 6,118,000 | -964,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 111,200 | 0 | 7,082,000 | 2,066,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 111,200 | -10,000 | 5,016,000 | -1,872,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 121,200 | 0 | 6,888,000 | 598,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 121,200 | 0 | 6,290,000 | -211,000 | $51.90 |
| 03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 121,200 | -5,000 | 6,501,000 | 1,392,000 | $53.64 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 126,200 | 0 | 5,109,000 | 42,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 126,200 | 0 | 5,067,000 | 220,000 | $40.15 |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 126,200 | 0 | 4,847,000 | 380,000 | $38.41 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 126,200 | 0 | 4,467,000 | 858,000 | $35.40 |
| 12/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 126,200 | 0 | 3,609,000 | -448,000 | $28.60 |
| 09/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 126,200 | 0 | 4,057,000 | 513,000 | $32.15 |
| 06/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 126,200 | 58,900 | 3,544,000 | -724,000 | $28.08 |
| 03/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 67,300 | 0 | 4,268,000 | -327,000 | $63.42 |
| 12/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 67,300 | 67,300 | 4,595,000 | 4,595,000 | $68.28 |
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