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Optas, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 55,587 | -187 | 3,700,428,000 | 195,592,000 | $66,570.03 |
| 12/31/2022 | Block, Inc. | SQ | 55,774 | -116 | 3,504,836,000 | 3,501,763,000 | $62,839.96 |
| 09/30/2022 | Block, Inc. | SQ | 55,890 | -1,042 | 3,073,000 | -427,000 | $54.98 |
| 06/30/2022 | Block, Inc. | SQ | 56,932 | 387 | 3,500,000 | -5,633,000 | $61.48 |
| 12/31/2021 | Block, Inc. | SQ | 56,545 | -602 | 9,133,000 | -4,573,000 | $161.52 |
| 09/30/2021 | Block, Inc. | SQ | 57,147 | -3,824 | 13,706,000 | 436,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 61,187 | 216 | 14,918,000 | 1,648,000 | $243.81 |
| 12/31/2020 | Block, Inc. | SQ | 60,971 | -9,382 | 13,270,000 | 1,834,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 70,353 | -16,074 | 11,436,000 | 2,366,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 86,427 | -2,988 | 9,070,000 | 4,387,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 89,415 | -2,977 | 4,683,000 | -1,099,000 | $52.37 |
| 12/31/2019 | Block, Inc. | SQ | 92,392 | 92,392 | 5,782,000 | 5,782,000 | $62.58 |
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