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> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 49,807 | 38,234 | 7,315,153,000 | 5,726,644,000 | $146,869.98 |
| 03/31/2023 | CrowdStrike Holdings, Inc. | CRWD | 11,573 | 5,175 | 1,588,509,000 | 914,864,000 | $137,259.92 |
| 12/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 6,398 | -45,823 | 673,645,000 | 665,039,000 | $105,289.93 |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 52,221 | 1,527 | 8,606,000 | 61,000 | $164.80 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 50,694 | 4,644 | 8,545,000 | -1,912,000 | $168.56 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 46,050 | 25,782 | 10,457,000 | 6,307,000 | $227.08 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 20,268 | -15,260 | 4,150,000 | -4,582,000 | $204.76 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 35,528 | 1,512 | 8,732,000 | 2,524,000 | $245.78 |
| 03/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 34,016 | 24,185 | 6,208,000 | 4,126,000 | $182.50 |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 9,831 | 566 | 2,082,000 | 810,000 | $211.78 |
| 09/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 9,265 | 9,265 | 1,272,000 | 1,272,000 | $137.29 |
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