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> DDOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Datadog, Inc. | DDOG | 4,498,845 | 0 | 442,596,371,000 | 115,710,293,000 | $98,380.00 |
| 03/31/2023 | Datadog, Inc. | DDOG | 4,498,845 | 0 | 326,886,078,000 | -3,779,030,000 | $72,660.00 |
| 12/31/2022 | Datadog, Inc. | DDOG | 4,498,845 | 0 | 330,665,108,000 | 330,265,701,000 | $73,500.00 |
| 09/30/2022 | Datadog, Inc. | DDOG | 4,498,845 | 0 | 399,407,000 | -29,063,000 | $88.78 |
| 06/30/2022 | Datadog, Inc. | DDOG | 4,498,845 | 4,498,845 | 428,470,000 | 428,470,000 | $95.24 |
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