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MARSHALL WACE, LLP
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 357,181 | -5,280 | 116,708,895,000 | 39,265,478,000 | $326,750.01 |
| 12/31/2022 | Ferrari N.V. | RACE | 362,461 | 141,566 | 77,443,417,000 | 77,401,975,000 | $213,660.00 |
| 09/30/2022 | Ferrari N.V. | RACE | 220,895 | 137,546 | 41,442,000 | 26,178,000 | $187.61 |
| 06/30/2022 | Ferrari N.V. | RACE | 83,349 | -11,800 | 15,264,000 | -5,495,000 | $183.13 |
| 03/31/2022 | Ferrari N.V. | RACE | 95,149 | 63,624 | 20,759,000 | 12,599,000 | $218.17 |
| 12/31/2021 | Ferrari N.V. | RACE | 31,525 | 31,525 | 8,160,000 | 8,160,000 | $258.84 |
| 03/31/2021 | Ferrari N.V. | RACE | 0 | -61,487 | 0 | -14,164,000 | |
| 12/31/2020 | Ferrari N.V. | RACE | 61,487 | -99,682 | 14,164,000 | -15,445,000 | $230.36 |
| 09/30/2020 | Ferrari N.V. | RACE | 161,169 | -265,261 | 29,609,000 | -43,118,000 | $183.71 |
| 06/30/2020 | Ferrari N.V. | RACE | 426,430 | -503,748 | 72,727,000 | -71,748,000 | $170.55 |
| 03/31/2020 | Ferrari N.V. | RACE | 930,178 | 310,068 | 144,475,000 | 41,532,000 | $155.32 |
| 12/31/2019 | Ferrari N.V. | RACE | 620,110 | 269,340 | 102,943,000 | 48,812,000 | $166.01 |
| 09/30/2019 | Ferrari N.V. | RACE | 350,770 | -26,418 | 54,131,000 | -7,178,000 | $154.32 |
| 06/30/2019 | Ferrari N.V. | RACE | 377,188 | 334,622 | 61,309,000 | 55,598,000 | $162.54 |
| 03/31/2019 | Ferrari N.V. | RACE | 42,566 | 8,539 | 5,711,000 | 2,332,000 | $134.17 |
| 12/31/2018 | Ferrari N.V. | RACE | 34,027 | -645,871 | 3,379,000 | -90,184,000 | $99.30 |
| 09/30/2018 | Ferrari N.V. | RACE | 679,898 | 614,513 | 93,563,000 | 84,669,000 | $137.61 |
| 06/30/2018 | Ferrari N.V. | RACE | 65,385 | 65,385 | 8,894,000 | 8,894,000 | $136.03 |
| 03/31/2018 | Ferrari N.V. | RACE | 0 | -5,839 | 0 | -613,000 | |
| 12/31/2017 | Ferrari N.V. | RACE | 5,839 | 5,839 | 613,000 | 613,000 | $104.98 |
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