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Malaga Cove Capital, LLC
> ESTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elastic N.V. | ESTC | 22,585 | -58 | 1,448,150,000 | 282,035,000 | $64,119.99 |
| 12/31/2022 | Elastic N.V. | ESTC | 22,643 | 328 | 1,166,115,000 | 1,164,514,000 | $51,500.02 |
| 09/30/2022 | Elastic N.V. | ESTC | 22,315 | 80 | 1,601,000 | 123,000 | $71.75 |
| 06/30/2022 | Elastic N.V. | ESTC | 22,235 | -14 | 1,478,000 | -501,000 | $66.47 |
| 03/31/2022 | Elastic N.V. | ESTC | 22,249 | 155 | 1,979,000 | -741,000 | $88.95 |
| 12/31/2021 | Elastic N.V. | ESTC | 22,094 | 962 | 2,720,000 | -428,000 | $123.11 |
| 09/30/2021 | Elastic N.V. | ESTC | 21,132 | -111 | 3,148,000 | 52,000 | $148.97 |
| 06/30/2021 | Elastic N.V. | ESTC | 21,243 | 17 | 3,096,000 | 715,000 | $145.74 |
| 03/31/2021 | Elastic N.V. | ESTC | 21,226 | 1,671 | 2,381,000 | -420,000 | $112.17 |
| 12/31/2020 | Elastic N.V. | ESTC | 19,555 | -108 | 2,801,000 | 680,000 | $143.24 |
| 09/30/2020 | Elastic N.V. | ESTC | 19,663 | -48 | 2,121,000 | 303,000 | $107.87 |
| 06/30/2020 | Elastic N.V. | ESTC | 19,711 | -139 | 1,818,000 | 706,000 | $92.23 |
| 03/31/2020 | Elastic N.V. | ESTC | 19,850 | 2,251 | 1,112,000 | -20,000 | $56.02 |
| 12/31/2019 | Elastic N.V. | ESTC | 17,599 | 17,599 | 1,132,000 | 1,132,000 | $64.32 |
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