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Clearbridge Investments, LLC
> JAMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jamf Holding Corp. | JAMF | 1,942,204 | 7,184 | 37,911,818,000 | 333,723,000 | $19,520.00 |
| 03/31/2023 | Jamf Holding Corp. | JAMF | 1,935,020 | 34,811 | 37,578,095,000 | -2,896,357,000 | $19,420.00 |
| 12/31/2022 | Jamf Holding Corp. | JAMF | 1,900,209 | 8,937 | 40,474,452,000 | 40,432,541,000 | $21,300.00 |
| 09/30/2022 | Jamf Holding Corp. | JAMF | 1,891,272 | 6,192 | 41,911,000 | -4,782,000 | $22.16 |
| 06/30/2022 | Jamf Holding Corp. | JAMF | 1,885,080 | 27,627 | 46,693,000 | -17,965,000 | $24.77 |
| 03/31/2022 | Jamf Holding Corp. | JAMF | 1,857,453 | 6,125 | 64,658,000 | -5,711,000 | $34.81 |
| 12/31/2021 | Jamf Holding Corp. | JAMF | 1,851,328 | 258,281 | 70,369,000 | 9,005,000 | $38.01 |
| 09/30/2021 | Jamf Holding Corp. | JAMF | 1,593,047 | -3,719 | 61,364,000 | 7,761,000 | $38.52 |
| 06/30/2021 | Jamf Holding Corp. | JAMF | 1,596,766 | 184,471 | 53,603,000 | 3,721,000 | $33.57 |
| 03/31/2021 | Jamf Holding Corp. | JAMF | 1,412,295 | 596,769 | 49,882,000 | 25,481,000 | $35.32 |
| 12/31/2020 | Jamf Holding Corp. | JAMF | 815,526 | 678,906 | 24,401,000 | 19,263,000 | $29.92 |
| 09/30/2020 | Jamf Holding Corp. | JAMF | 136,620 | 136,620 | 5,138,000 | 5,138,000 | $37.61 |
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