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Bank Julius Baer & Co. Ltd, Zurich
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 2,308,090,523 | 2,306,464,585 | 115,058,313,000 | 114,969,423,000 | $49.85 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 1,625,938 | 1,607,408 | 88,890,000 | 87,753,000 | $54.67 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 18,530 | 17,269 | 1,137,000 | 1,066,000 | $61.36 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 1,261 | -7,418 | 71,000 | -1,253,000 | $56.30 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 8,679 | 8,464 | 1,324,000 | 1,286,000 | $152.55 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 215 | 75 | 38,000 | 9,000 | $176.74 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 140 | -3,690 | 29,000 | -710,000 | $207.14 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 3,830 | 3,830 | 739,000 | 739,000 | $192.95 |
| 03/31/2021 | NASDAQ, INC. | NDAQ | 0 | -760 | 0 | -40,000 | |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 301 | -4,443 | 40,000 | -542,000 | $132.89 |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 4,744 | 3,131 | 582,000 | 429,000 | $122.68 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 1,613 | 0 | 153,000 | 0 | $94.85 |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 1,613 | 1,613 | 153,000 | 153,000 | $94.85 |
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