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Caprock Group, LLC
> EW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Edwards Lifesciences Corp | EW | 8,219 | 8,219 | 775,298,000 | 775,298,000 | $94,329.97 |
| 12/31/2022 | Edwards Lifesciences Corp | EW | 0 | -9,621 | 0 | -795,000 | |
| 09/30/2022 | Edwards Lifesciences Corp | EW | 9,621 | 9,621 | 795,000 | 795,000 | $82.63 |
| 06/30/2022 | Edwards Lifesciences Corp | EW | 0 | -10,607 | 0 | -1,249,000 | |
| 03/31/2022 | Edwards Lifesciences Corp | EW | 10,607 | 10,607 | 1,249,000 | 1,249,000 | $117.75 |
| 06/30/2021 | Edwards Lifesciences Corp | EW | 0 | -9,526 | 0 | -866,000 | |
| 12/31/2020 | Edwards Lifesciences Corp | EW | 9,526 | 1,085 | 866,000 | 192,000 | $90.91 |
| 09/30/2020 | Edwards Lifesciences Corp | EW | 8,441 | -295 | 674,000 | 70,000 | $79.85 |
| 06/30/2020 | Edwards Lifesciences Corp | EW | 8,736 | 6,617 | 604,000 | 204,000 | $69.14 |
| 03/31/2020 | Edwards Lifesciences Corp | EW | 2,119 | 42 | 400,000 | -85,000 | $188.77 |
| 12/31/2019 | Edwards Lifesciences Corp | EW | 2,077 | -20 | 485,000 | 24,000 | $233.51 |
| 09/30/2019 | Edwards Lifesciences Corp | EW | 2,097 | -33 | 461,000 | 68,000 | $219.84 |
| 06/30/2019 | Edwards Lifesciences Corp | EW | 2,130 | -290 | 393,000 | -70,000 | $184.51 |
| 03/31/2019 | Edwards Lifesciences Corp | EW | 2,420 | 789 | 463,000 | 213,000 | $191.32 |
| 12/31/2018 | Edwards Lifesciences Corp | EW | 1,631 | -1,042 | 250,000 | -215,000 | $153.28 |
| 09/30/2018 | Edwards Lifesciences Corp | EW | 2,673 | -779 | 465,000 | -38,000 | $173.96 |
| 06/30/2018 | Edwards Lifesciences Corp | EW | 3,452 | 192 | 503,000 | 48,000 | $145.71 |
| 03/31/2018 | Edwards Lifesciences Corp | EW | 3,260 | 0 | 455,000 | 61,000 | $139.57 |
| 12/31/2017 | Edwards Lifesciences Corp | EW | 3,260 | 275 | 394,000 | 68,000 | $120.86 |
| 09/30/2017 | Edwards Lifesciences Corp | EW | 2,985 | 295 | 326,000 | 8,000 | $109.21 |
| 06/30/2017 | Edwards Lifesciences Corp | EW | 2,690 | 2,690 | 318,000 | 318,000 | $118.22 |
| 03/31/2017 | Edwards Lifesciences Corp | EW | 0 | -3,083 | 0 | -289,000 | |
| 12/31/2016 | Edwards Lifesciences Corp | EW | 3,083 | -173 | 289,000 | -104,000 | $93.74 |
| 09/30/2016 | Edwards Lifesciences Corp | EW | 3,256 | 3,256 | 393,000 | 393,000 | $120.70 |
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