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ArrowMark Colorado Holdings LLC
> IAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IAC Inc. | IAC | 759,591 | 759,591 | 47,702,315,000 | 47,702,315,000 | $62,800.00 |
| 12/31/2022 | IAC Inc. | IAC | 0 | -4,264 | 0 | -236,000 | |
| 09/30/2022 | IAC Inc. | IAC | 4,264 | 645 | 236,000 | -39,000 | $55.35 |
| 06/30/2022 | IAC Inc. | IAC | 3,619 | 38 | 275,000 | -84,000 | $75.99 |
| 03/31/2022 | IAC Inc. | IAC | 3,581 | 1,420 | 359,000 | 77,000 | $100.25 |
| 12/31/2021 | IAC Inc. | IAC | 2,161 | 0 | 282,000 | 0 | $130.50 |
| 09/30/2021 | IAC Inc. | IAC | 2,161 | 0 | 282,000 | -51,000 | $130.50 |
| 06/30/2021 | IAC Inc. | IAC | 2,161 | 2,161 | 333,000 | 333,000 | $154.10 |
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