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> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 0 | -1,060 | 0 | -287,991,000 | |
| 03/31/2023 | Ubiquiti Inc. | UI | 1,060 | 0 | 287,991,000 | 287,680,000 | $271,689.62 |
| 09/30/2022 | Ubiquiti Inc. | UI | 1,060 | 0 | 311,000 | 48,000 | $293.40 |
| 06/30/2022 | Ubiquiti Inc. | UI | 1,060 | 0 | 263,000 | -46,000 | $248.11 |
| 03/31/2022 | Ubiquiti Inc. | UI | 1,060 | -6 | 309,000 | -18,000 | $291.51 |
| 12/31/2021 | Ubiquiti Inc. | UI | 1,066 | 0 | 327,000 | 9,000 | $306.75 |
| 09/30/2021 | Ubiquiti Inc. | UI | 1,066 | -20 | 318,000 | -21,000 | $298.31 |
| 06/30/2021 | Ubiquiti Inc. | UI | 1,086 | 1,086 | 339,000 | 339,000 | $312.15 |
| 03/31/2020 | Ubiquiti Inc. | UI | 0 | -3,245 | 0 | -613,000 | |
| 12/31/2019 | Ubiquiti Inc. | UI | 3,245 | 0 | 613,000 | 229,000 | $188.91 |
| 09/30/2019 | Ubiquiti Inc. | UI | 3,245 | 3,245 | 384,000 | 384,000 | $118.34 |
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