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MORGAN STANLEY
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 18,249,418 | -3,544,932 | 1,214,863,890,000 | -154,693,126,000 | $66,570.01 |
| 12/31/2022 | Block, Inc. | SQ | 21,794,350 | -1,225,112 | 1,369,557,016,000 | 1,368,291,176,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 23,019,462 | -4,406,734 | 1,265,840,000 | -419,774,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 27,426,196 | -340,130 | 1,685,614,000 | -2,079,498,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 27,766,326 | 1,113,510 | 3,765,112,000 | -539,584,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 26,652,816 | -317,286 | 4,304,696,000 | -2,163,816,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 26,970,102 | -1,945,189 | 6,468,512,000 | -581,037,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 28,915,291 | 448,982 | 7,049,549,000 | 586,272,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 28,466,309 | 221,370 | 6,463,277,000 | 316,047,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 28,244,939 | -6,855,554 | 6,147,230,000 | 441,644,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 35,100,493 | -94,407 | 5,705,586,000 | 2,012,232,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 35,194,900 | 19,954,087 | 3,693,354,000 | 2,895,040,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 15,240,813 | 5,496,983 | 798,314,000 | 188,739,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 9,743,830 | 2,852,987 | 609,575,000 | 182,686,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 6,890,843 | -494,687 | 426,889,000 | -108,784,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 7,385,530 | -4,159,299 | 535,673,000 | -329,267,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 11,544,829 | 3,209,212 | 864,940,000 | 397,394,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 8,335,617 | 6,180,603 | 467,546,000 | 254,179,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 2,155,014 | -663,568 | 213,367,000 | 39,628,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 2,818,582 | -1,659,074 | 173,739,000 | -46,562,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 4,477,656 | 3,211,307 | 220,301,000 | 176,397,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 1,266,349 | -44,412 | 43,904,000 | 6,141,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 1,310,761 | 777,752 | 37,763,000 | 37,753,790 | $28.81 |
| 03/31/2017 | Block, Inc. | SQ | 533,009 | -440,095 | 9,210 | -13,254,790 | $0.02 |
| 12/31/2016 | Block, Inc. | SQ | 973,104 | 681,515 | 13,264,000 | 9,864,000 | $13.63 |
| 09/30/2016 | Block, Inc. | SQ | 291,589 | 291,589 | 3,400,000 | 3,400,000 | $11.66 |
| 06/30/2016 | Block, Inc. | SQ | 606,615 | 606,615 | 5,490,000 | 5,490,000 | $9.05 |
| 03/31/2016 | Block, Inc. | SQ | 311,021 | 311,021 | 4,752,000 | 4,752,000 | $15.28 |
| 12/31/2015 | Block, Inc. | SQ | 176,774 | 176,774 | 2,314,000 | 2,314,000 | $13.09 |
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