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BLAIR WILLIAM & CO
> JAMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jamf Holding Corp. | JAMF | 257,951 | 69,497 | 5,035,204,000 | 1,375,427,000 | $19,520.00 |
| 03/31/2023 | Jamf Holding Corp. | JAMF | 188,454 | 32,567 | 3,659,777,000 | 339,384,000 | $19,420.00 |
| 12/31/2022 | Jamf Holding Corp. | JAMF | 155,887 | 21,809 | 3,320,393,000 | 3,317,422,000 | $21,300.00 |
| 09/30/2022 | Jamf Holding Corp. | JAMF | 134,078 | 10,585 | 2,971,000 | -88,000 | $22.16 |
| 06/30/2022 | Jamf Holding Corp. | JAMF | 123,493 | -5,157 | 3,059,000 | -1,419,000 | $24.77 |
| 03/31/2022 | Jamf Holding Corp. | JAMF | 128,650 | 10,971 | 4,478,000 | 5,000 | $34.81 |
| 12/31/2021 | Jamf Holding Corp. | JAMF | 117,679 | 23,446 | 4,473,000 | 843,000 | $38.01 |
| 09/30/2021 | Jamf Holding Corp. | JAMF | 94,233 | 1,311 | 3,630,000 | 511,000 | $38.52 |
| 06/30/2021 | Jamf Holding Corp. | JAMF | 92,922 | 32,614 | 3,119,000 | 1,315,000 | $33.57 |
| 12/31/2020 | Jamf Holding Corp. | JAMF | 60,308 | 5,248 | 1,804,000 | -267,000 | $29.91 |
| 09/30/2020 | Jamf Holding Corp. | JAMF | 55,060 | 55,060 | 2,071,000 | 2,071,000 | $37.61 |
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