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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 2,328,407 | 2,328,407 | 155,002,054,000 | 155,002,054,000 | $66,570.00 |
| 12/31/2022 | Block, Inc. | SQ | 0 | -95,235 | 0 | -5,237,000 | |
| 09/30/2022 | Block, Inc. | SQ | 95,235 | -491,607 | 5,237,000 | -30,830,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 586,842 | 583,704 | 36,067,000 | 35,641,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 3,138 | -502,410 | 426,000 | -81,225,000 | $135.76 |
| 12/31/2021 | Block, Inc. | SQ | 505,548 | 421,907 | 81,651,000 | 61,259,000 | $161.51 |
| 06/30/2021 | Block, Inc. | SQ | 83,641 | 8,331 | 20,392,000 | 4,002,000 | $243.80 |
| 12/31/2020 | Block, Inc. | SQ | 75,310 | -450,264 | 16,390,000 | -38,764,000 | $217.63 |
| 06/30/2020 | Block, Inc. | SQ | 525,574 | 525,574 | 55,154,000 | 55,154,000 | $104.94 |
| 12/31/2019 | Block, Inc. | SQ | 0 | -42,627 | 0 | -2,641,000 | |
| 09/30/2019 | Block, Inc. | SQ | 42,627 | 42,627 | 2,641,000 | 2,641,000 | $61.96 |
| 06/30/2019 | Block, Inc. | SQ | 0 | -535,849 | 0 | -40,146,000 | |
| 03/31/2019 | Block, Inc. | SQ | 535,849 | -187,930 | 40,146,000 | -451,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 723,779 | -756,942 | 40,597,000 | -106,009,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 1,480,721 | -51,914 | 146,606,000 | 52,134,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 1,532,635 | -368,328 | 94,472,000 | 945,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 1,900,963 | 1,900,963 | 93,527,000 | 93,527,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 0 | -1,171,385 | 0 | -33,748,000 | |
| 09/30/2017 | Block, Inc. | SQ | 1,171,385 | 140,181 | 33,748,000 | 9,556,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 1,031,204 | 277,869 | 24,192,000 | 11,174,000 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 753,335 | 753,335 | 13,018,000 | 13,018,000 | $17.28 |
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