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> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 235,000 | 0 | 34,514,450,000 | 2,258,350,000 | $146,870.00 |
| 03/31/2023 | CrowdStrike Holdings, Inc. | CRWD | 235,000 | 65,000 | 32,256,100,000 | 32,228,082,000 | $137,260.00 |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 170,000 | -9,400 | 28,018,000 | -2,222,000 | $164.81 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 179,400 | -44,600 | 30,240,000 | -20,626,000 | $168.56 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 224,000 | -39,400 | 50,866,000 | -3,066,000 | $227.08 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 263,400 | 127,300 | 53,932,000 | 20,481,000 | $204.75 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 136,100 | -39,900 | 33,451,000 | -10,780,000 | $245.78 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 176,000 | 86,800 | 44,231,000 | 25,336,000 | $251.31 |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 89,200 | 89,200 | 18,895,000 | 18,895,000 | $211.83 |
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