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> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 197,614 | 205 | 15,097,710,000 | 2,493,145,000 | $76,400.00 |
| 03/31/2023 | NetApp, Inc. | NTAP | 197,409 | 20,644 | 12,604,565,000 | 12,593,632,000 | $63,850.00 |
| 09/30/2022 | NetApp, Inc. | NTAP | 176,765 | 0 | 10,933,000 | -599,000 | $61.85 |
| 06/30/2022 | NetApp, Inc. | NTAP | 176,765 | -20 | 11,532,000 | -3,141,000 | $65.24 |
| 03/31/2022 | NetApp, Inc. | NTAP | 176,785 | 0 | 14,673,000 | -1,589,000 | $83.00 |
| 12/31/2021 | NetApp, Inc. | NTAP | 176,785 | 0 | 16,262,000 | 394,000 | $91.99 |
| 09/30/2021 | NetApp, Inc. | NTAP | 176,785 | 0 | 15,868,000 | 1,403,000 | $89.76 |
| 06/30/2021 | NetApp, Inc. | NTAP | 176,785 | 10,000 | 14,465,000 | 2,345,000 | $81.82 |
| 03/31/2021 | NetApp, Inc. | NTAP | 166,785 | 20 | 12,120,000 | 1,073,000 | $72.67 |
| 12/31/2020 | NetApp, Inc. | NTAP | 166,765 | -98,600 | 11,047,000 | -587,000 | $66.24 |
| 09/30/2020 | NetApp, Inc. | NTAP | 265,365 | -76,945 | 11,634,000 | -3,554,000 | $43.84 |
| 06/30/2020 | NetApp, Inc. | NTAP | 342,310 | 0 | 15,188,000 | 917,000 | $44.37 |
| 03/31/2020 | NetApp, Inc. | NTAP | 342,310 | -30,930 | 14,271,000 | -8,963,000 | $41.69 |
| 12/31/2019 | NetApp, Inc. | NTAP | 373,240 | 0 | 23,234,000 | 3,635,000 | $62.25 |
| 09/30/2019 | NetApp, Inc. | NTAP | 373,240 | 62,200 | 19,599,000 | 408,000 | $52.51 |
| 06/30/2019 | NetApp, Inc. | NTAP | 311,040 | 0 | 19,191,000 | -2,377,000 | $61.70 |
| 03/31/2019 | NetApp, Inc. | NTAP | 311,040 | -3,840 | 21,568,000 | 2,779,000 | $69.34 |
| 12/31/2018 | NetApp, Inc. | NTAP | 314,880 | 4,050 | 18,789,000 | -7,908,000 | $59.67 |
| 09/30/2018 | NetApp, Inc. | NTAP | 310,830 | 0 | 26,697,000 | 2,288,000 | $85.89 |
| 06/30/2018 | NetApp, Inc. | NTAP | 310,830 | 0 | 24,409,000 | 5,234,000 | $78.53 |
| 03/31/2018 | NetApp, Inc. | NTAP | 310,830 | 13,000 | 19,175,000 | 2,699,000 | $61.69 |
| 12/31/2017 | NetApp, Inc. | NTAP | 297,830 | 25,785 | 16,476,000 | 4,571,000 | $55.32 |
| 09/30/2017 | NetApp, Inc. | NTAP | 272,045 | 0 | 11,905,000 | 1,010,000 | $43.76 |
| 06/30/2017 | NetApp, Inc. | NTAP | 272,045 | 54,000 | 10,895,000 | 1,770,000 | $40.05 |
| 03/31/2017 | NetApp, Inc. | NTAP | 218,045 | 51,000 | 9,125,000 | 3,233,000 | $41.85 |
| 12/31/2016 | NetApp, Inc. | NTAP | 167,045 | 34,200 | 5,892,000 | 1,383,000 | $35.27 |
| 09/30/2016 | NetApp, Inc. | NTAP | 132,845 | 21,355 | 4,509,000 | 1,767,000 | $33.94 |
| 06/30/2016 | NetApp, Inc. | NTAP | 111,490 | 0 | 2,742,000 | -216,000 | $24.59 |
| 03/31/2016 | NetApp, Inc. | NTAP | 111,490 | 0 | 3,043,000 | 85,000 | $27.29 |
| 12/31/2015 | NetApp, Inc. | NTAP | 111,490 | 111,490 | 2,958,000 | 2,958,000 | $26.53 |
| 09/30/2015 | NetApp, Inc. | NTAP | 111,490 | 62,790 | 3,300,000 | 1,460,000 | $29.60 |
| 06/30/2015 | NetApp, Inc. | NTAP | 121,990 | 0 | 3,850,000 | -476,000 | $31.56 |
| 03/31/2015 | NetApp, Inc. | NTAP | 121,990 | 73,290 | 4,326,000 | 2,486,000 | $35.46 |
| 12/31/2014 | NetApp, Inc. | NTAP | 118,970 | 70,270 | 4,931,000 | 3,091,000 | $41.45 |
| 09/30/2014 | NetApp, Inc. | NTAP | 118,970 | 70,270 | 5,111,000 | 3,271,000 | $42.96 |
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