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Azimuth Capital Management LLC
> DASTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | DASSAULT SYSTEMES SA | DASTY | 107,960 | -54,880 | 5,371,000 | -4,316,000 | $49.75 |
| 12/31/2021 | DASSAULT SYSTEMES SA | DASTY | 162,840 | -1,320 | 9,687,000 | 1,037,000 | $59.49 |
| 09/30/2021 | DASSAULT SYSTEMES SA | DASTY | 164,160 | 123,530 | 8,650,000 | -1,203,000 | $52.69 |
| 06/30/2021 | DASSAULT SYSTEMES SA | DASTY | 40,630 | 2,165 | 9,853,000 | 2,019,000 | $242.51 |
| 12/31/2020 | DASSAULT SYSTEMES SA | DASTY | 38,465 | -13,385 | 7,834,000 | -1,879,000 | $203.67 |
| 09/30/2020 | DASSAULT SYSTEMES SA | DASTY | 51,850 | 367 | 9,713,000 | 831,000 | $187.33 |
| 06/30/2020 | DASSAULT SYSTEMES SA | DASTY | 51,483 | -1,035 | 8,882,000 | 1,103,000 | $172.52 |
| 03/31/2020 | DASSAULT SYSTEMES SA | DASTY | 52,518 | 17,418 | 7,779,000 | 2,005,000 | $148.12 |
| 12/31/2019 | DASSAULT SYSTEMES SA | DASTY | 35,100 | 895 | 5,774,000 | 898,000 | $164.50 |
| 09/30/2019 | DASSAULT SYSTEMES SA | DASTY | 34,205 | 1,040 | 4,876,000 | -423,000 | $142.55 |
| 06/30/2019 | DASSAULT SYSTEMES SA | DASTY | 33,165 | -170 | 5,299,000 | 330,000 | $159.78 |
| 03/31/2019 | DASSAULT SYSTEMES SA | DASTY | 33,335 | -5,600 | 4,969,000 | 400,000 | $149.06 |
| 12/31/2018 | DASSAULT SYSTEMES SA | DASTY | 38,935 | 660 | 4,569,000 | -1,155,000 | $117.35 |
| 09/30/2018 | DASSAULT SYSTEMES SA | DASTY | 38,275 | 100 | 5,724,000 | 375,000 | $149.55 |
| 06/30/2018 | DASSAULT SYSTEMES SA | DASTY | 38,175 | 400 | 5,349,000 | 193,000 | $140.12 |
| 03/31/2018 | DASSAULT SYSTEMES SA | DASTY | 37,775 | -10,280 | 5,156,000 | 44,000 | $136.49 |
| 12/31/2017 | DASSAULT SYSTEMES SA | DASTY | 48,055 | 550 | 5,112,000 | 305,000 | $106.38 |
| 09/30/2017 | DASSAULT SYSTEMES SA | DASTY | 47,505 | 2,130 | 4,807,000 | 745,000 | $101.19 |
| 06/30/2017 | DASSAULT SYSTEMES SA | DASTY | 45,375 | -20,210 | 4,062,000 | -1,630,000 | $89.52 |
| 03/31/2017 | DASSAULT SYSTEMES SA | DASTY | 65,585 | 1,365 | 5,692,000 | 789,000 | $86.79 |
| 12/31/2016 | DASSAULT SYSTEMES SA | DASTY | 64,220 | 35 | 4,903,000 | -668,000 | $76.35 |
| 09/30/2016 | DASSAULT SYSTEMES SA | DASTY | 64,185 | 1,890 | 5,571,000 | 846,000 | $86.80 |
| 06/30/2016 | DASSAULT SYSTEMES SA | DASTY | 62,295 | 40 | 4,725,000 | -264,000 | $75.85 |
| 03/31/2016 | DASSAULT SYSTEMES SA | DASTY | 60,735 | -1,520 | 4,826,000 | -163,000 | $79.46 |
| 12/31/2015 | DASSAULT SYSTEMES SA | DASTY | 62,255 | 62,255 | 4,989,000 | 4,989,000 | $80.14 |
| 09/30/2015 | DASSAULT SYSTEMES SA | DASTY | 58,970 | 58,970 | 4,344,000 | 4,344,000 | $73.66 |
| 06/30/2015 | DASSAULT SYSTEMES SA | DASTY | 39,735 | 39,735 | 2,888,000 | 2,888,000 | $72.68 |
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