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ADVENT INTERNATIONAL CORP
> ADSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Autodesk, Inc. | ADSK | 73,937 | 0 | 15,128,250,000 | -262,476,000 | $204,610.01 |
| 03/31/2023 | Autodesk, Inc. | ADSK | 73,937 | -97,500 | 15,390,726,000 | -16,645,706,000 | $208,160.00 |
| 12/31/2022 | Autodesk, Inc. | ADSK | 171,437 | -36,300 | 32,036,432,000 | 31,997,627,000 | $186,870.00 |
| 09/30/2022 | Autodesk, Inc. | ADSK | 207,737 | 0 | 38,805,000 | 3,083,000 | $186.80 |
| 06/30/2022 | Autodesk, Inc. | ADSK | 207,737 | -70,000 | 35,722,000 | -23,811,000 | $171.96 |
| 03/31/2022 | Autodesk, Inc. | ADSK | 277,737 | 0 | 59,533,000 | -18,564,000 | $214.35 |
| 12/31/2021 | Autodesk, Inc. | ADSK | 277,737 | 0 | 78,097,000 | -1,105,000 | $281.19 |
| 09/30/2021 | Autodesk, Inc. | ADSK | 277,737 | 0 | 79,202,000 | -1,869,000 | $285.17 |
| 06/30/2021 | Autodesk, Inc. | ADSK | 277,737 | -29,000 | 81,071,000 | -3,941,000 | $291.90 |
| 03/31/2021 | Autodesk, Inc. | ADSK | 306,737 | 0 | 85,012,000 | -8,647,000 | $277.15 |
| 12/31/2020 | Autodesk, Inc. | ADSK | 306,737 | 0 | 93,659,000 | 22,800,000 | $305.34 |
| 09/30/2020 | Autodesk, Inc. | ADSK | 306,737 | 0 | 70,859,000 | -2,509,000 | $231.01 |
| 06/30/2020 | Autodesk, Inc. | ADSK | 306,737 | -140,000 | 73,368,000 | 3,632,000 | $239.19 |
| 03/31/2020 | Autodesk, Inc. | ADSK | 446,737 | 65,000 | 69,736,000 | -297,000 | $156.10 |
| 12/31/2019 | Autodesk, Inc. | ADSK | 381,737 | 34,700 | 70,033,000 | 18,776,000 | $183.46 |
| 09/30/2019 | Autodesk, Inc. | ADSK | 347,037 | 317,537 | 51,257,000 | 46,451,000 | $147.70 |
| 06/30/2019 | Autodesk, Inc. | ADSK | 29,500 | 29,500 | 4,806,000 | 4,806,000 | $162.92 |
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