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FIL Ltd
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -41,347 | 0 | -4,932,697,000 | |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 41,347 | -51,325 | 4,932,697,000 | 4,922,596,000 | $119,300.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 92,672 | -16,741 | 10,101,000 | -3,306,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 109,413 | 22,652 | 13,407,000 | 68,000 | $122.54 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 86,761 | 86,761 | 13,339,000 | 13,339,000 | $153.74 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -9,216 | 0 | -1,915,000 | |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,216 | 2,428 | 1,915,000 | 793,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,788 | 2,492 | 1,122,000 | 522,000 | $165.29 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,296 | 3,858 | 600,000 | 548,000 | $139.66 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 438 | 432 | 52,000 | 51,000 | $118.72 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6 | -1 | 1,000 | 0 | $166.67 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 7 | 3 | 1,000 | 546 | $142.86 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4 | 1 | 454 | 171 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3 | -129,108 | 283 | -13,290,717 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 129,111 | -317,683 | 13,291,000 | -48,362,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 446,794 | 429,508 | 61,653,000 | 59,607,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 17,286 | 17,286 | 2,046,000 | 2,046,000 | $118.36 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -12,915 | 0 | -582,000 | |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 12,915 | -11,721 | 582,000 | -352,000 | $45.06 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 24,636 | 7,706 | 934,000 | 296,000 | $37.91 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 16,930 | 16,930 | 638,000 | 638,000 | $37.68 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 33,816 | 33,816 | 1,178,000 | 1,178,000 | $34.84 |
| 03/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -1,202,373 | 0 | -18,000,000 | |
| 12/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -1,369,981 | 0 | -24,879,000 | |
| 09/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,369,981 | 167,608 | 24,879,000 | 6,879,000 | $18.16 |
| 06/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,202,373 | 1,202,373 | 18,000,000 | 18,000,000 | $14.97 |
| 03/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,041,595 | 1,041,595 | 16,817,000 | 16,817,000 | $16.15 |
| 03/31/2012 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -1,600 | 0 | -22,000 | |
| 12/31/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,600 | 263 | 22,000 | 5,000 | $13.75 |
| 09/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,337 | 0 | 17,000 | -4,000 | $12.72 |
| 06/30/2011 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,337 | -2,275,953 | 21,000 | -21,098,000 | $15.71 |
| 06/30/2010 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,277,290 | -1,822,750 | 21,119,000 | -19,528,000 | $9.27 |
| 03/31/2010 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,100,040 | -1,144,100 | 40,647,000 | -12,469,000 | $9.91 |
| 12/31/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,244,140 | 3,098,359 | 53,116,000 | 28,994,000 | $10.13 |
| 09/30/2009 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,145,781 | 702,921 | 24,122,000 | 10,499,000 | $11.24 |
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