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First Horizon Advisors, Inc.
> DASTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DASSAULT SYSTEMES SA | DASTY | 215 | 0 | 9,528,000 | 682,000 | $44,316.28 |
| 03/31/2023 | DASSAULT SYSTEMES SA | DASTY | 215 | -138 | 8,846,000 | 8,834,000 | $41,144.19 |
| 09/30/2022 | DASSAULT SYSTEMES SA | DASTY | 353 | 0 | 12,000 | 0 | $33.99 |
| 06/30/2022 | DASSAULT SYSTEMES SA | DASTY | 353 | 353 | 12,000 | 12,000 | $33.99 |
| 03/31/2022 | DASSAULT SYSTEMES SA | DASTY | 0 | -49 | 0 | -2,000 | |
| 12/31/2021 | DASSAULT SYSTEMES SA | DASTY | 49 | 30 | 2,000 | -48,000 | $40.82 |
| 09/30/2021 | DASSAULT SYSTEMES SA | DASTY | 19 | -41 | 50,000 | 38,000 | $2,631.58 |
| 03/31/2021 | DASSAULT SYSTEMES SA | DASTY | 60 | 60 | 12,000 | 12,000 | $200.00 |
| 06/30/2017 | DASSAULT SYSTEMES SA | DASTY | 0 | -4 | 0 | -347 | |
| 03/31/2017 | DASSAULT SYSTEMES SA | DASTY | 4 | 4 | 347 | 347 | $86.73 |
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