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Malaga Cove Capital, LLC
> TTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trade Desk, Inc. | TTD | 25,709 | 2,425 | 1,985,249,000 | 941,427,000 | $77,220.00 |
| 12/31/2022 | Trade Desk, Inc. | TTD | 23,284 | 2,336 | 1,043,822,000 | 1,042,570,000 | $44,830.01 |
| 09/30/2022 | Trade Desk, Inc. | TTD | 20,948 | -1 | 1,252,000 | 383,000 | $59.77 |
| 06/30/2022 | Trade Desk, Inc. | TTD | 20,949 | 5,621 | 869,000 | -192,000 | $41.48 |
| 03/31/2022 | Trade Desk, Inc. | TTD | 15,328 | 7,030 | 1,061,000 | 301,000 | $69.22 |
| 12/31/2021 | Trade Desk, Inc. | TTD | 8,298 | -460 | 760,000 | 144,000 | $91.59 |
| 09/30/2021 | Trade Desk, Inc. | TTD | 8,758 | 8,758 | 616,000 | 616,000 | $70.34 |
| 06/30/2021 | Trade Desk, Inc. | TTD | 0 | -2,130 | 0 | -1,411,000 | |
| 03/31/2021 | Trade Desk, Inc. | TTD | 2,130 | -50 | 1,411,000 | -303,000 | $662.44 |
| 12/31/2020 | Trade Desk, Inc. | TTD | 2,180 | -20 | 1,714,000 | 573,000 | $786.24 |
| 09/30/2020 | Trade Desk, Inc. | TTD | 2,200 | -741 | 1,141,000 | -55,000 | $518.64 |
| 06/30/2020 | Trade Desk, Inc. | TTD | 2,941 | -25 | 1,196,000 | 623,000 | $406.66 |
| 03/31/2020 | Trade Desk, Inc. | TTD | 2,966 | 100 | 573,000 | -172,000 | $193.19 |
| 12/31/2019 | Trade Desk, Inc. | TTD | 2,866 | 1,006 | 745,000 | 396,000 | $259.94 |
| 09/30/2019 | Trade Desk, Inc. | TTD | 1,860 | 821 | 349,000 | 112,000 | $187.63 |
| 06/30/2019 | Trade Desk, Inc. | TTD | 1,039 | 1,039 | 237,000 | 237,000 | $228.10 |
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