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Equitable Holdings, Inc.
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 19,005 | -21,391 | 1,265,163,000 | -1,508,022,000 | $66,570.01 |
| 03/31/2023 | Block, Inc. | SQ | 40,396 | 26,078 | 2,773,185,000 | 1,873,442,000 | $68,649.99 |
| 12/31/2022 | Block, Inc. | SQ | 14,318 | -973 | 899,743,000 | 898,902,000 | $62,839.99 |
| 09/30/2022 | Block, Inc. | SQ | 15,291 | -151 | 841,000 | -108,000 | $55.00 |
| 06/30/2022 | Block, Inc. | SQ | 15,442 | -5,697 | 949,000 | -1,917,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 21,139 | -13,581 | 2,866,000 | -2,742,000 | $135.58 |
| 12/31/2021 | Block, Inc. | SQ | 34,720 | 4,258 | 5,608,000 | -1,698,000 | $161.52 |
| 09/30/2021 | Block, Inc. | SQ | 30,462 | 6,789 | 7,306,000 | 1,931,000 | $239.84 |
| 03/31/2021 | Block, Inc. | SQ | 23,673 | -396 | 5,375,000 | 137,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 24,069 | 1,068 | 5,238,000 | 1,499,000 | $217.62 |
| 09/30/2020 | Block, Inc. | SQ | 23,001 | -731 | 3,739,000 | 1,249,000 | $162.56 |
| 06/30/2020 | Block, Inc. | SQ | 23,732 | 2,774 | 2,490,000 | 1,392,000 | $104.92 |
| 03/31/2020 | Block, Inc. | SQ | 20,958 | -48,072 | 1,098,000 | -3,221,000 | $52.39 |
| 12/31/2019 | Block, Inc. | SQ | 69,030 | 69,030 | 4,319,000 | 4,319,000 | $62.57 |
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