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CERTUITY, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 3,182 | -337 | 211,826,000 | -29,753,000 | $66,570.08 |
| 03/31/2023 | Block, Inc. | SQ | 3,519 | 3,519 | 241,579,000 | 241,579,000 | $68,649.90 |
| 06/30/2022 | Block, Inc. | SQ | 0 | -4,137 | 0 | -561,000 | |
| 03/31/2022 | Block, Inc. | SQ | 4,137 | 97 | 561,000 | -92,000 | $135.61 |
| 12/31/2021 | Block, Inc. | SQ | 4,040 | -608 | 653,000 | -460,000 | $161.63 |
| 09/30/2021 | Block, Inc. | SQ | 4,648 | 674 | 1,113,000 | 142,000 | $239.46 |
| 06/30/2021 | Block, Inc. | SQ | 3,974 | -165 | 971,000 | 31,000 | $244.34 |
| 03/31/2021 | Block, Inc. | SQ | 4,139 | 527 | 940,000 | 152,000 | $227.11 |
| 12/31/2020 | Block, Inc. | SQ | 3,612 | 1,359 | 788,000 | 421,000 | $218.16 |
| 09/30/2020 | Block, Inc. | SQ | 2,253 | 2,253 | 367,000 | 367,000 | $162.89 |
| 06/30/2020 | Block, Inc. | SQ | 0 | -8,123 | 0 | -442,000 | |
| 03/31/2020 | Block, Inc. | SQ | 8,123 | 750 | 442,000 | -19,000 | $54.41 |
| 12/31/2019 | Block, Inc. | SQ | 7,373 | 7,373 | 461,000 | 461,000 | $62.53 |
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