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> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 13,694,095 | 1,557,335 | 1,046,201,517,000 | 271,405,394,000 | $76,398.00 |
| 03/31/2023 | NetApp, Inc. | NTAP | 12,136,760 | 29,449 | 774,796,123,000 | 47,627,972,000 | $63,838.79 |
| 12/31/2022 | NetApp, Inc. | NTAP | 12,107,311 | -556,975 | 727,168,151,000 | 726,384,756,000 | $60,060.25 |
| 09/30/2022 | NetApp, Inc. | NTAP | 12,664,286 | -1,297,040 | 783,395,000 | -127,453,000 | $61.86 |
| 06/30/2022 | NetApp, Inc. | NTAP | 13,961,326 | -3,692,665 | 910,848,000 | -555,024,000 | $65.24 |
| 03/31/2022 | NetApp, Inc. | NTAP | 17,653,991 | -2,041,073 | 1,465,872,000 | -345,830,000 | $83.03 |
| 12/31/2021 | NetApp, Inc. | NTAP | 19,695,064 | -4,540,745 | 1,811,702,000 | -363,790,000 | $91.99 |
| 09/30/2021 | NetApp, Inc. | NTAP | 24,235,809 | -853,216 | 2,175,492,000 | 122,534,000 | $89.76 |
| 06/30/2021 | NetApp, Inc. | NTAP | 25,089,025 | -816,942 | 2,052,958,000 | 170,465,000 | $81.83 |
| 03/31/2021 | NetApp, Inc. | NTAP | 25,905,967 | -1,059,186 | 1,882,493,000 | 96,440,000 | $72.67 |
| 12/31/2020 | NetApp, Inc. | NTAP | 27,258,405 | 790,559 | 1,805,596,747 | 645,234,747 | $66.24 |
| 09/30/2020 | NetApp, Inc. | NTAP | 26,467,846 | -389,255 | 1,160,362,000 | -31,260,000 | $43.84 |
| 06/30/2020 | NetApp, Inc. | NTAP | 26,857,101 | 939,284 | 1,191,622,000 | 111,108,000 | $44.37 |
| 03/31/2020 | NetApp, Inc. | NTAP | 25,917,817 | -1,588,046 | 1,080,514,000 | -631,726,000 | $41.69 |
| 12/31/2019 | NetApp, Inc. | NTAP | 27,505,863 | 23,183 | 1,712,240,000 | 269,124,000 | $62.25 |
| 09/30/2019 | NetApp, Inc. | NTAP | 27,482,680 | 1,529,322 | 1,443,116,000 | -158,206,000 | $52.51 |
| 06/30/2019 | NetApp, Inc. | NTAP | 25,953,358 | 9,889,842 | 1,601,322,000 | 487,478,000 | $61.70 |
| 06/28/2019 | NetApp, Inc. | NTAP | 27,877,195 | 11,813,679 | 1,720,022,932 | 606,178,932 | $61.70 |
| 03/31/2019 | NetApp, Inc. | NTAP | 16,063,516 | 10,878,931 | 1,113,844,000 | 804,480,000 | $69.34 |
| 12/31/2018 | NetApp, Inc. | NTAP | 5,184,585 | 2,294,852 | 309,364,000 | 61,165,000 | $59.67 |
| 09/30/2018 | NetApp, Inc. | NTAP | 2,889,733 | -1,842,151 | 248,199,000 | -123,396,000 | $85.89 |
| 06/30/2018 | NetApp, Inc. | NTAP | 4,731,884 | -163,028 | 371,595,000 | 69,628,000 | $78.53 |
| 03/31/2018 | NetApp, Inc. | NTAP | 4,894,912 | -344,093 | 301,967,000 | 12,145,000 | $61.69 |
| 12/31/2017 | NetApp, Inc. | NTAP | 5,239,005 | 3,563 | 289,822,000 | 60,719,000 | $55.32 |
| 09/30/2017 | NetApp, Inc. | NTAP | 5,235,442 | -558,502 | 229,103,000 | -2,944,000 | $43.76 |
| 06/30/2017 | NetApp, Inc. | NTAP | 5,793,944 | 3,327 | 232,047,000 | -10,290,000 | $40.05 |
| 03/31/2017 | NetApp, Inc. | NTAP | 5,790,617 | -2,054,134 | 242,337,000 | -34,347,000 | $41.85 |
| 12/31/2016 | NetApp, Inc. | NTAP | 7,844,751 | -1,433,179 | 276,684,000 | -55,651,000 | $35.27 |
| 09/30/2016 | NetApp, Inc. | NTAP | 9,277,930 | 10,406 | 332,335,000 | 104,447,000 | $35.82 |
| 06/30/2016 | NetApp, Inc. | NTAP | 9,267,524 | -1,484,601 | 227,888,000 | -65,537,000 | $24.59 |
| 03/31/2016 | NetApp, Inc. | NTAP | 10,752,125 | 177,313 | 293,425,000 | -19,589,000 | $27.29 |
| 12/31/2015 | NetApp, Inc. | NTAP | 10,750,793 | 175,981 | 285,219,000 | -27,795,000 | $26.53 |
| 09/30/2015 | NetApp, Inc. | NTAP | 10,574,812 | 10,574,812 | 313,014,000 | 313,014,000 | $29.60 |
| 06/30/2015 | NetApp, Inc. | NTAP | 9,488,225 | 9,488,225 | 299,448,000 | 299,448,000 | $31.56 |
| 03/31/2015 | NetApp, Inc. | NTAP | 5,566,290 | 5,566,290 | 197,381,000 | 197,381,000 | $35.46 |
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