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> HCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Health Catalyst, Inc. | HCAT | 0 | -568,785 | 0 | -6,637,721,000 | |
| 03/31/2023 | Health Catalyst, Inc. | HCAT | 568,785 | 0 | 6,637,721,000 | 591,536,000 | $11,670.00 |
| 12/31/2022 | Health Catalyst, Inc. | HCAT | 568,785 | 0 | 6,046,185,000 | 6,040,668,000 | $10,630.00 |
| 09/30/2022 | Health Catalyst, Inc. | HCAT | 568,785 | 0 | 5,517,000 | -2,725,000 | $9.70 |
| 06/30/2022 | Health Catalyst, Inc. | HCAT | 568,785 | -2,823,215 | 8,242,000 | -80,391,000 | $14.49 |
| 03/31/2022 | Health Catalyst, Inc. | HCAT | 3,392,000 | 0 | 88,633,000 | -45,758,000 | $26.13 |
| 12/31/2021 | Health Catalyst, Inc. | HCAT | 3,392,000 | 275,700 | 134,391,000 | -21,455,000 | $39.62 |
| 09/30/2021 | Health Catalyst, Inc. | HCAT | 3,116,300 | 27,083 | 155,846,000 | -15,636,000 | $50.01 |
| 06/30/2021 | Health Catalyst, Inc. | HCAT | 3,089,217 | 94,917 | 171,482,000 | 31,439,000 | $55.51 |
| 03/31/2021 | Health Catalyst, Inc. | HCAT | 2,994,300 | 111,600 | 140,043,000 | 14,559,000 | $46.77 |
| 12/31/2020 | Health Catalyst, Inc. | HCAT | 2,882,700 | 0 | 125,483,931 | 19,976,931 | $43.53 |
| 09/30/2020 | Health Catalyst, Inc. | HCAT | 2,882,700 | 1,386,500 | 105,507,000 | 61,863,000 | $36.60 |
| 06/30/2020 | Health Catalyst, Inc. | HCAT | 1,496,200 | 1,300,000 | 43,644,000 | 38,513,000 | $29.17 |
| 03/31/2020 | Health Catalyst, Inc. | HCAT | 196,200 | 0 | 5,131,000 | -1,677,000 | $26.15 |
| 12/31/2019 | Health Catalyst, Inc. | HCAT | 196,200 | 196,200 | 6,808,000 | 6,808,000 | $34.70 |
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