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CTC LLC
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 44,312 | -393,282 | 340,759,000 | 337,727,000 | $7,689.99 |
| 09/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 437,594 | 231,698 | 3,032,000 | 1,142,000 | $6.93 |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 205,896 | 168,965 | 1,890,000 | 915,000 | $9.18 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 36,931 | -605,735 | 975,000 | -22,006,000 | $26.40 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 642,666 | 642,666 | 22,981,000 | 22,981,000 | $35.76 |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 0 | -57,174 | 0 | -7,090,000 | |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 57,174 | -21,470 | 7,090,000 | -1,752,000 | $124.01 |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 78,644 | 69,669 | 8,842,000 | 7,481,000 | $112.43 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 8,975 | 8,975 | 1,361,000 | 1,361,000 | $151.64 |
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