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Argent Trust Co
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 11,591 | -456 | 577,813,000 | -80,796,000 | $49,850.14 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 12,047 | 96 | 658,609,000 | -74,585,000 | $54,669.96 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 11,951 | -201 | 733,194,000 | 732,505,000 | $61,350.01 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 12,152 | 7,924 | 689,000 | 43,000 | $56.70 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 4,228 | -2,120 | 646,000 | -485,000 | $152.79 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 6,348 | -25 | 1,131,000 | -207,000 | $178.17 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 6,373 | -3 | 1,338,000 | 107,000 | $209.95 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 6,376 | -1,175 | 1,231,000 | -97,000 | $193.07 |
| 06/30/2021 | NASDAQ, INC. | NDAQ | 7,551 | -368 | 1,328,000 | 160,000 | $175.87 |
| 03/31/2021 | NASDAQ, INC. | NDAQ | 7,919 | 544 | 1,168,000 | 190,000 | $147.49 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 7,375 | -554 | 978,000 | 6,000 | $132.61 |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 7,929 | 2,374 | 972,000 | 309,000 | $122.59 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 5,555 | -39 | 663,000 | 132,000 | $119.35 |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 5,594 | -350 | 531,000 | -105,000 | $94.92 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 5,944 | 561 | 636,000 | 101,000 | $107.00 |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 5,383 | 827 | 535,000 | 96,000 | $99.39 |
| 06/30/2019 | NASDAQ, INC. | NDAQ | 4,556 | 218 | 439,000 | 59,000 | $96.36 |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 4,338 | 4,338 | 380,000 | 380,000 | $87.60 |
| 12/31/2018 | NASDAQ, INC. | NDAQ | 0 | -3,211 | 0 | -275,000 | |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 3,211 | 3,211 | 275,000 | 275,000 | $85.64 |
| 06/30/2018 | NASDAQ, INC. | NDAQ | 2,732 | 2,732 | 247,000 | 247,000 | $90.41 |
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