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MILLENNIUM MANAGEMENT LLC
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 872,517 | -193,920 | 128,399,602,000 | 128,288,554,000 | $147,160.00 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,066,437 | 136,716 | 111,048,000 | 9,708,000 | $104.13 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 929,721 | -136,321 | 101,340,000 | -29,282,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,066,042 | 380,722 | 130,622,000 | 25,261,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 685,320 | 152,698 | 105,361,000 | 10,703,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 532,622 | 238 | 94,658,000 | 12,634,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 532,384 | 34 | 82,024,000 | -12,213,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 532,350 | 373,037 | 94,237,000 | 66,086,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 159,313 | 62,688 | 28,151,000 | 8,073,000 | $176.70 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 96,625 | -102,024 | 20,078,000 | -7,647,000 | $207.79 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 198,649 | 36,497 | 27,725,000 | 8,492,000 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 162,152 | 43,284 | 19,233,000 | 4,680,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 118,868 | -186,799 | 14,553,000 | -23,759,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 305,667 | 227,738 | 38,312,000 | 29,465,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 77,929 | -670,637 | 8,847,000 | -61,795,000 | $113.53 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 748,566 | 421,303 | 70,642,000 | 36,954,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 327,263 | -427,534 | 33,688,000 | -70,466,000 | $102.94 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 754,797 | 52,949 | 104,154,000 | 21,083,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 701,848 | 522,162 | 83,071,000 | 65,501,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 179,686 | -110,310 | 17,570,000 | -14,266,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 289,996 | -475,167 | 31,836,000 | -46,387,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 765,163 | -564,941 | 78,223,000 | -19,380,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,330,104 | 1,330,104 | 97,603,000 | 97,603,000 | $73.38 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 03/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 12/31/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
| 09/30/2013 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -659,303 | 0 | -9,870,000 | |
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