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> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 1,287,473 | 130,431 | 187,919,560,000 | 40,049,592,000 | $145,960.00 |
| 03/31/2023 | CrowdStrike Holdings, Inc. | CRWD | 1,157,042 | 353,694 | 147,869,968,000 | 69,945,212,000 | $127,800.00 |
| 12/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 803,348 | -200,260 | 77,924,756,000 | 77,747,420,000 | $97,000.00 |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 1,003,608 | 450,397 | 177,336,000 | 81,767,000 | $176.70 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 553,211 | -128,678 | 95,569,000 | -52,420,000 | $172.75 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 681,889 | -57,354 | 147,989,000 | 18,695,000 | $217.03 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 739,243 | 172,126 | 129,294,000 | -10,091,000 | $174.90 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 567,117 | 68,535 | 139,385,000 | 14,085,000 | $245.78 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 498,582 | 498,582 | 125,300,000 | 125,300,000 | $251.31 |
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