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CQS (US), LLC
> ZG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZILLOW GROUP, INC. | ZG | 259,737 | 0 | 12,779,060,000 | 1,428,553,000 | $49,200.00 |
| 03/31/2023 | ZILLOW GROUP, INC. | ZG | 259,737 | 259,737 | 11,350,507,000 | 11,350,507,000 | $43,700.00 |
| 06/30/2022 | ZILLOW GROUP, INC. | ZG | 0 | -154,292 | 0 | -7,441,000 | |
| 03/31/2022 | ZILLOW GROUP, INC. | ZG | 154,292 | -9,612 | 7,441,000 | -2,757,000 | $48.23 |
| 12/31/2021 | ZILLOW GROUP, INC. | ZG | 163,904 | 138,887 | 10,198,000 | 7,982,000 | $62.22 |
| 09/30/2021 | ZILLOW GROUP, INC. | ZG | 25,017 | 14,512 | 2,216,000 | 929,000 | $88.58 |
| 06/30/2021 | ZILLOW GROUP, INC. | ZG | 10,505 | 10,505 | 1,287,000 | 1,287,000 | $122.51 |
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