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Mizuho Markets Cayman LP
> ALGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALIGN TECHNOLOGY INC | ALGN | 19,234 | 19,234 | 6,801,912,000 | 6,801,912,000 | $353,640.01 |
| 03/31/2023 | ALIGN TECHNOLOGY INC | ALGN | 0 | -27,171 | 0 | -5,730,364,000 | |
| 12/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 27,171 | 13,250 | 5,730,364,000 | 5,727,069,000 | $210,900.00 |
| 06/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 13,921 | -8,776 | 3,295,000 | -6,601,000 | $236.69 |
| 03/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 22,697 | 5,974 | 9,896,000 | -1,094,000 | $436.00 |
| 12/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 16,723 | 12,540 | 10,990,000 | 8,207,000 | $657.18 |
| 09/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 4,183 | 4,183 | 2,783,000 | 2,783,000 | $665.31 |
| 06/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 0 | -2,767 | 0 | -1,498,000 | |
| 03/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 2,767 | 2,767 | 1,498,000 | 1,498,000 | $541.38 |
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