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Quadrature Capital Ltd
> ISRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUITIVE SURGICAL INC | ISRG | 60,164 | -63,953 | 20,572,478,000 | -11,136,933,000 | $341,940.00 |
| 03/31/2023 | INTUITIVE SURGICAL INC | ISRG | 124,117 | 121,963 | 31,709,411,000 | 31,709,007,000 | $255,480.00 |
| 09/30/2022 | INTUITIVE SURGICAL INC | ISRG | 2,154 | -61,468 | 404,000 | -12,376,000 | $187.56 |
| 06/30/2022 | INTUITIVE SURGICAL INC | ISRG | 63,622 | 63,622 | 12,780,000 | 12,780,000 | $200.87 |
| 09/30/2021 | INTUITIVE SURGICAL INC | ISRG | 0 | -5,204 | 0 | -4,786,000 | |
| 06/30/2021 | INTUITIVE SURGICAL INC | ISRG | 5,204 | -5,679 | 4,786,000 | -3,266,000 | $919.68 |
| 03/31/2021 | INTUITIVE SURGICAL INC | ISRG | 10,883 | 857 | 8,052,000 | -150,000 | $739.87 |
| 12/31/2020 | INTUITIVE SURGICAL INC | ISRG | 10,026 | 10,026 | 8,202,000 | 8,202,000 | $818.07 |
| 09/30/2020 | INTUITIVE SURGICAL INC | ISRG | 0 | -7,426 | 0 | -4,229,000 | |
| 06/30/2020 | INTUITIVE SURGICAL INC | ISRG | 7,426 | 7,426 | 4,229,000 | 4,229,000 | $569.49 |
| 03/31/2020 | INTUITIVE SURGICAL INC | ISRG | 0 | -30,957 | 0 | -18,299,000 | |
| 12/31/2019 | INTUITIVE SURGICAL INC | ISRG | 30,957 | 30,010 | 18,299,000 | 17,788,000 | $591.11 |
| 09/30/2019 | INTUITIVE SURGICAL INC | ISRG | 947 | 947 | 511,000 | 511,000 | $539.60 |
| 12/31/2018 | INTUITIVE SURGICAL INC | ISRG | 0 | -12,741 | 0 | -7,313,000 | |
| 09/30/2018 | INTUITIVE SURGICAL INC | ISRG | 12,741 | 5,830 | 7,313,000 | 4,006,000 | $573.97 |
| 06/30/2018 | INTUITIVE SURGICAL INC | ISRG | 6,911 | 130 | 3,307,000 | 508,000 | $478.51 |
| 03/31/2018 | INTUITIVE SURGICAL INC | ISRG | 6,781 | -6,225 | 2,799,000 | -1,947,000 | $412.77 |
| 12/31/2017 | INTUITIVE SURGICAL INC | ISRG | 13,006 | 12,198 | 4,746,000 | 3,901,000 | $364.91 |
| 09/30/2017 | INTUITIVE SURGICAL INC | ISRG | 808 | -15,454 | 845,000 | -14,366,000 | $1,045.79 |
| 06/30/2017 | INTUITIVE SURGICAL INC | ISRG | 16,262 | 1,304 | 15,211,000 | 3,746,000 | $935.37 |
| 03/31/2017 | INTUITIVE SURGICAL INC | ISRG | 14,958 | 13,257 | 11,465,000 | 10,386,000 | $766.48 |
| 12/31/2016 | INTUITIVE SURGICAL INC | ISRG | 1,701 | -4,835 | 1,079,000 | -3,658,000 | $634.33 |
| 09/30/2016 | INTUITIVE SURGICAL INC | ISRG | 6,536 | 6,536 | 4,737,000 | 4,737,000 | $724.76 |
| 06/30/2016 | INTUITIVE SURGICAL INC | ISRG | 0 | -2,290 | 0 | -1,052,000 | |
| 03/31/2016 | INTUITIVE SURGICAL INC | ISRG | 0 | -4,108 | 0 | -2,244,000 | |
| 12/31/2015 | INTUITIVE SURGICAL INC | ISRG | 4,108 | 1,818 | 2,244,000 | 1,192,000 | $546.25 |
| 09/30/2015 | INTUITIVE SURGICAL INC | ISRG | 2,290 | 2,290 | 1,052,000 | 1,052,000 | $459.39 |
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