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Private Capital Group, LLC
> DASTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | DASSAULT SYSTEMES SA | DASTY | 280 | 187 | 10,000 | -13,000 | $35.71 |
| 06/30/2021 | DASSAULT SYSTEMES SA | DASTY | 93 | -452 | 23,000 | -79,000 | $247.31 |
| 09/30/2020 | DASSAULT SYSTEMES SA | DASTY | 545 | 26 | 102,000 | 12,000 | $187.16 |
| 06/30/2020 | DASSAULT SYSTEMES SA | DASTY | 519 | -29 | 90,000 | 9,000 | $173.41 |
| 03/31/2020 | DASSAULT SYSTEMES SA | DASTY | 548 | 264 | 81,000 | 41,000 | $147.81 |
| 09/30/2019 | DASSAULT SYSTEMES SA | DASTY | 284 | 111 | 40,000 | 16,000 | $140.85 |
| 06/30/2019 | DASSAULT SYSTEMES SA | DASTY | 173 | -127 | 24,000 | -21,000 | $138.73 |
| 03/31/2019 | DASSAULT SYSTEMES SA | DASTY | 300 | 93 | 45,000 | 21,000 | $150.00 |
| 12/31/2018 | DASSAULT SYSTEMES SA | DASTY | 207 | -15 | 24,000 | -9,000 | $115.94 |
| 09/30/2018 | DASSAULT SYSTEMES SA | DASTY | 222 | 49 | 33,000 | 9,000 | $148.65 |
| 06/30/2018 | DASSAULT SYSTEMES SA | DASTY | 173 | 26 | 24,000 | 4,000 | $138.73 |
| 03/31/2018 | DASSAULT SYSTEMES SA | DASTY | 147 | 122 | 20,000 | 19,000 | $136.05 |
| 12/31/2017 | DASSAULT SYSTEMES SA | DASTY | 300 | 300 | 32,000 | 32,000 | $106.67 |
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