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> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 4,075,256 | -1,910 | 246,960,514,000 | 16,722,950,000 | $60,600.00 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 4,077,166 | 2,129,271 | 230,237,564,000 | 128,830,150,000 | $56,470.00 |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,947,895 | 1,459 | 101,407,414,000 | 101,314,472,000 | $52,060.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,946,436 | 881 | 92,942,000 | -20,036,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,945,555 | 3,859 | 112,978,000 | -32,688,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,941,696 | -112,911 | 145,666,000 | -22,771,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 2,054,607 | -1,816,075 | 168,437,000 | -100,188,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 3,870,682 | -4,830,841 | 268,625,000 | -358,407,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 8,701,523 | -1,138,837 | 627,032,000 | -60,514,000 | $72.06 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 9,840,360 | -883,427 | 687,546,000 | -92,610,000 | $69.87 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 10,723,787 | 541,390 | 780,156,000 | 163,917,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 10,182,397 | 1,058,822 | 616,239,000 | 100,939,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 9,123,575 | 3,992,206 | 515,300,000 | 290,443,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 5,131,369 | -488,675 | 224,857,000 | -120,214,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 5,620,044 | 1,807,278 | 345,071,000 | 148,447,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 3,812,766 | 3,812,766 | 196,624,000 | 196,624,000 | $51.57 |
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