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Swiss National Bank
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 810,700 | -89,100 | 49,128,420,000 | -1,683,286,000 | $60,600.00 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 899,800 | -33,100 | 50,811,706,000 | 2,244,932,000 | $56,470.00 |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 932,900 | -60,849 | 48,566,774,000 | 48,519,322,000 | $52,060.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 993,749 | -7,300 | 47,452,000 | -10,679,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,001,049 | 9,900 | 58,131,000 | -16,225,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 991,149 | 117,900 | 74,356,000 | 2,767,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 873,249 | -37,400 | 71,589,000 | 8,390,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 910,649 | -34,800 | 63,199,000 | -4,930,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 945,449 | 59,574 | 68,129,000 | 6,233,000 | $72.06 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 885,875 | 10,500 | 61,896,000 | -1,788,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 875,375 | -23,500 | 63,684,000 | 9,284,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 898,875 | -11,100 | 54,400,000 | 3,005,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 909,975 | 27,200 | 51,395,000 | 12,712,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 882,775 | 162,600 | 38,683,000 | -5,536,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 720,175 | -31,700 | 44,219,000 | 5,445,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 751,875 | 15,675 | 38,774,000 | -3,638,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 736,200 | -17,000 | 42,412,000 | -5,559,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 753,200 | 51,600 | 47,971,000 | 16,322,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 701,600 | 17,600 | 31,649,000 | -7,223,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 684,000 | -8,200 | 38,872,000 | 2,947,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 692,200 | 133,800 | 35,925,000 | 5,972,000 | $51.90 |
| 03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 558,400 | -80,400 | 29,953,000 | 4,094,000 | $53.64 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 638,800 | 0 | 25,859,000 | 211,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 638,800 | 6,700 | 25,648,000 | 1,369,000 | $40.15 |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 632,100 | 330,190 | 24,279,000 | 13,591,000 | $38.41 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 301,910 | 301,910 | 10,688,000 | 10,688,000 | $35.40 |
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