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BARR E S & CO
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 113,429 | -2,925 | 16,692,212,000 | 2,811,180,000 | $147,160.00 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 116,354 | -51,935 | 13,881,032,000 | 13,862,688,000 | $119,300.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 168,289 | -15,760 | 18,344,000 | -4,208,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 184,049 | 460 | 22,552,000 | -5,673,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 183,589 | 7,320 | 28,225,000 | -3,102,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 176,269 | -301 | 31,327,000 | 4,123,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 176,570 | 176,570 | 27,204,000 | 27,204,000 | $154.07 |
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