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> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 0 | -86,737 | 0 | -18,580,800,000 | |
| 12/31/2022 | Ferrari N.V. | RACE | 86,737 | -6,221 | 18,580,800,000 | 1,312,530,000 | $214,220.00 |
| 09/30/2022 | Ferrari N.V. | RACE | 92,958 | -3,460 | 17,268,270,000 | -341,684,000 | $185,764.22 |
| 06/30/2022 | Ferrari N.V. | RACE | 96,418 | 20,266 | 17,609,954,000 | 1,184,173,000 | $182,641.77 |
| 03/31/2022 | Ferrari N.V. | RACE | 76,152 | 76,152 | 16,425,781,000 | 16,425,781,000 | $215,697.30 |
| 12/31/2021 | Ferrari N.V. | RACE | 0 | -88,337 | 0 | -18,208,320,000 | |
| 09/30/2021 | Ferrari N.V. | RACE | 88,337 | 88,337 | 18,208,320,000 | 18,208,320,000 | $206,123.37 |
| 03/31/2021 | Ferrari N.V. | RACE | 0 | -96,434 | 0 | -21,225,359 | |
| 12/31/2020 | Ferrari N.V. | RACE | 96,434 | 6,368 | 21,225,359 | 5,291,403 | $220.10 |
| 09/30/2020 | Ferrari N.V. | RACE | 90,066 | -12,021 | 15,933,956 | -1,072,666 | $176.91 |
| 06/30/2020 | Ferrari N.V. | RACE | 102,087 | 87,787 | 17,006,622 | 14,824,871 | $166.59 |
| 03/31/2020 | Ferrari N.V. | RACE | 14,300 | -81,291 | 2,181,751 | -13,427,757 | $152.57 |
| 12/31/2019 | Ferrari N.V. | RACE | 95,591 | -3,870 | 15,609,508 | 436,137 | $163.29 |
| 09/30/2019 | Ferrari N.V. | RACE | 99,461 | 99,461 | 15,173,371 | 15,173,371 | $152.56 |
| 03/31/2019 | Ferrari N.V. | RACE | 0 | -82,674 | 0 | -8,221,103 | |
| 12/31/2018 | Ferrari N.V. | RACE | 82,674 | 82,674 | 8,221,103 | 8,221,103 | $99.44 |
| 12/31/2017 | Ferrari N.V. | RACE | 0 | -51,610 | 0 | -5,701,873 | |
| 09/30/2017 | Ferrari N.V. | RACE | 51,610 | 40,178 | 5,701,873 | 4,802,539 | $110.48 |
| 06/30/2017 | Ferrari N.V. | RACE | 11,432 | -2,077 | 899,334 | -105,195 | $78.67 |
| 03/31/2017 | Ferrari N.V. | RACE | 13,509 | 13,509 | 1,004,529 | 1,004,529 | $74.36 |
| 09/30/2016 | Ferrari N.V. | RACE | 0 | -18,549 | 0 | -759,211 | |
| 06/30/2016 | Ferrari N.V. | RACE | 18,549 | -62,897 | 759,211 | -3,395,538,789 | $40.93 |
| 03/31/2016 | Ferrari N.V. | RACE | 81,446 | 81,446 | 3,396,298,000 | 3,396,298,000 | $41,700.00 |
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