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FIL Ltd
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 0 | -25 | 0 | -4,000 | |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 25 | -2,934,950 | 4,000 | -291,263,000 | $160.00 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 2,934,975 | -2,339,525 | 291,267,000 | -13,441,000 | $99.24 |
| 06/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 5,274,500 | 3,971,475 | 304,708,000 | 270,113,000 | $57.77 |
| 03/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 1,303,025 | 242,524 | 34,595,000 | 4,477,000 | $26.55 |
| 12/31/2019 | PELOTON INTERACTIVE, INC. | PTON | 1,060,501 | 439,846 | 30,118,000 | 14,540,000 | $28.40 |
| 09/30/2019 | PELOTON INTERACTIVE, INC. | PTON | 620,655 | 620,655 | 15,578,000 | 15,578,000 | $25.10 |
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