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CARLSON CAPITAL L P
> PANW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Palo Alto Networks Inc | PANW | 0 | -107,304 | 0 | -26,263,000 | |
| 09/30/2020 | Palo Alto Networks Inc | PANW | 107,304 | -118,718 | 26,263,000 | -25,647,000 | $244.75 |
| 06/30/2020 | Palo Alto Networks Inc | PANW | 226,022 | 14,223 | 51,910,000 | 17,183,000 | $229.67 |
| 03/31/2020 | Palo Alto Networks Inc | PANW | 211,799 | 58,715 | 34,727,000 | -674,000 | $163.96 |
| 12/31/2019 | Palo Alto Networks Inc | PANW | 153,084 | -8,725 | 35,401,000 | 2,419,000 | $231.25 |
| 09/30/2019 | Palo Alto Networks Inc | PANW | 161,809 | -25,125 | 32,982,000 | -5,108,000 | $203.83 |
| 06/30/2019 | Palo Alto Networks Inc | PANW | 186,934 | 39,057 | 38,090,000 | 2,174,000 | $203.76 |
| 03/31/2019 | Palo Alto Networks Inc | PANW | 147,877 | -31,601 | 35,916,000 | 2,111,000 | $242.88 |
| 12/31/2018 | Palo Alto Networks Inc | PANW | 179,478 | 5,478 | 33,805,000 | -5,390,000 | $188.35 |
| 09/30/2018 | Palo Alto Networks Inc | PANW | 174,000 | 40,425 | 39,195,000 | 11,749,000 | $225.26 |
| 06/30/2018 | Palo Alto Networks Inc | PANW | 133,575 | 133,575 | 27,446,000 | 27,446,000 | $205.47 |
| 06/30/2016 | Palo Alto Networks Inc | PANW | 0 | -74,375 | 0 | -12,134,000 | |
| 03/31/2016 | Palo Alto Networks Inc | PANW | 74,375 | 74,375 | 12,134,000 | 12,134,000 | $163.15 |
| 12/31/2015 | Palo Alto Networks Inc | PANW | 94,115 | 94,115 | 16,577,000 | 16,577,000 | $176.14 |
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