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Malaga Cove Capital, LLC
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 13,790 | -98 | 1,053,556,000 | 219,443,000 | $76,400.00 |
| 12/31/2022 | NetApp, Inc. | NTAP | 13,888 | -259 | 834,113,000 | 833,238,000 | $60,059.98 |
| 09/30/2022 | NetApp, Inc. | NTAP | 14,147 | 0 | 875,000 | -42,000 | $61.85 |
| 06/30/2022 | NetApp, Inc. | NTAP | 14,147 | 71 | 917,000 | -251,000 | $64.82 |
| 03/31/2022 | NetApp, Inc. | NTAP | 14,076 | 0 | 1,168,000 | -127,000 | $82.98 |
| 12/31/2021 | NetApp, Inc. | NTAP | 14,076 | -277 | 1,295,000 | 7,000 | $92.00 |
| 09/30/2021 | NetApp, Inc. | NTAP | 14,353 | -165 | 1,288,000 | 100,000 | $89.74 |
| 06/30/2021 | NetApp, Inc. | NTAP | 14,518 | -1,275 | 1,188,000 | 26,000 | $81.83 |
| 03/31/2021 | NetApp, Inc. | NTAP | 15,793 | 100 | 1,162,000 | 128,000 | $73.58 |
| 12/31/2020 | NetApp, Inc. | NTAP | 15,693 | -133 | 1,034,000 | 340,000 | $65.89 |
| 09/30/2020 | NetApp, Inc. | NTAP | 15,826 | 4,862 | 694,000 | 208,000 | $43.85 |
| 06/30/2020 | NetApp, Inc. | NTAP | 10,964 | 300 | 486,000 | 35,000 | $44.33 |
| 03/31/2020 | NetApp, Inc. | NTAP | 10,664 | 10,664 | 451,000 | 451,000 | $42.29 |
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