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Perigon Wealth Management, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 8,212 | -8,613 | 546,673,000 | -510,610,000 | $66,570.02 |
| 12/31/2022 | Block, Inc. | SQ | 16,825 | 1,122 | 1,057,283,000 | 1,056,419,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 15,703 | -2,788 | 864,000 | -272,000 | $55.02 |
| 06/30/2022 | Block, Inc. | SQ | 18,491 | 7,210 | 1,136,000 | -394,000 | $61.44 |
| 03/31/2022 | Block, Inc. | SQ | 11,281 | 3,815 | 1,530,000 | 324,000 | $135.63 |
| 12/31/2021 | Block, Inc. | SQ | 7,466 | 1,055 | 1,206,000 | -332,000 | $161.53 |
| 09/30/2021 | Block, Inc. | SQ | 6,411 | 318 | 1,538,000 | 53,000 | $239.90 |
| 06/30/2021 | Block, Inc. | SQ | 6,093 | 570 | 1,485,000 | 231,000 | $243.72 |
| 03/31/2021 | Block, Inc. | SQ | 5,523 | 444 | 1,254,000 | 149,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 5,079 | 502 | 1,105,000 | 361,000 | $217.56 |
| 09/30/2020 | Block, Inc. | SQ | 4,577 | -216 | 744,000 | 241,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 4,793 | -1,876 | 503,000 | 108,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 6,669 | 2,466 | 395,000 | 132,000 | $59.23 |
| 12/31/2019 | Block, Inc. | SQ | 4,203 | 4,203 | 263,000 | 263,000 | $62.57 |
| 09/30/2019 | Block, Inc. | SQ | 0 | -2,893 | 0 | -210,000 | |
| 06/30/2019 | Block, Inc. | SQ | 2,893 | -27 | 210,000 | -2,000 | $72.59 |
| 03/31/2019 | Block, Inc. | SQ | 2,920 | -2,082 | 212,000 | -176,000 | $72.60 |
| 12/31/2018 | Block, Inc. | SQ | 5,002 | 5,002 | 388,000 | 388,000 | $77.57 |
| 06/30/2018 | Block, Inc. | SQ | 0 | -1,156 | 0 | -57,000 | |
| 03/31/2018 | Block, Inc. | SQ | 1,156 | -71 | 57,000 | 14,000 | $49.31 |
| 12/31/2017 | Block, Inc. | SQ | 1,227 | 1,127 | 43,000 | 40,000 | $35.04 |
| 09/30/2017 | Block, Inc. | SQ | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 12/31/2016 | Block, Inc. | SQ | 0 | -15,703 | 0 | -864,000 | |
| 09/30/2011 | Block, Inc. | SQ | 15,703 | 15,703 | 864,000 | 864,000 | $55.02 |
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