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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 24,633,943 | -9,467,378 | 1,639,881,595,000 | -701,174,057,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 34,101,321 | 26,428,622 | 2,341,055,652,000 | 2,340,633,731,000 | $68,650.00 |
| 09/30/2022 | Block, Inc. | SQ | 7,672,699 | 524,913 | 421,921,000 | -17,381,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 7,147,786 | -1,860,895 | 439,302,000 | -782,275,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 9,008,681 | -1,928,968 | 1,221,577,000 | -544,962,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 10,937,649 | -2,209,036 | 1,766,539,000 | -1,386,562,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 13,146,685 | 2,290,976 | 3,153,101,000 | 506,480,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 10,855,709 | -4,819,325 | 2,646,621,000 | -912,395,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 15,675,034 | 397,244 | 3,559,016,000 | 233,957,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 15,277,790 | 3,578,087 | 3,325,059,000 | 1,423,271,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 11,699,703 | -599,269 | 1,901,788,000 | 611,135,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 12,298,972 | 1,383,115 | 1,290,653,000 | 718,880,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 10,915,857 | 3,316,281 | 571,773,000 | 96,344,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 7,599,576 | -432,909 | 475,429,000 | -22,183,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 8,032,485 | -3,840,715 | 497,612,000 | -363,552,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 11,873,200 | -662,005 | 861,164,000 | -77,973,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 12,535,205 | 1,119,360 | 939,137,000 | 298,823,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 11,415,845 | -9,394,407 | 640,314,000 | -1,420,110,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 20,810,252 | 4,800,510 | 2,060,424,000 | 1,073,583,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 16,009,742 | 456,519 | 986,841,000 | 221,622,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 15,553,223 | -4,369,993 | 765,219,000 | 74,481,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 19,923,216 | -3,068,897 | 690,738,000 | 28,335,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 22,992,113 | -896,504 | 662,403,000 | 661,842,573 | $28.81 |
| 07/10/2017 | Block, Inc. | SQ | 23,889,640 | 12,765,514 | 571,917,982 | 379,692,982 | $23.94 |
| 06/30/2017 | Block, Inc. | SQ | 23,888,617 | 12,764,491 | 560,427 | -191,664,573 | $0.02 |
| 03/31/2017 | Block, Inc. | SQ | 11,124,126 | 2,183,127 | 192,225,000 | 70,359,000 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 8,940,999 | 7,998,199 | 121,866,000 | 110,873,000 | $13.63 |
| 09/30/2016 | Block, Inc. | SQ | 942,800 | 942,800 | 10,993,000 | 10,993,000 | $11.66 |
| 06/30/2016 | Block, Inc. | SQ | 1,190,800 | 95,600 | 10,777,000 | -5,958,000 | $9.05 |
| 03/31/2016 | Block, Inc. | SQ | 1,095,200 | -328,200 | 16,735,000 | -1,897,000 | $15.28 |
| 12/31/2015 | Block, Inc. | SQ | 1,423,400 | 1,423,400 | 18,632,000 | 18,632,000 | $13.09 |
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