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Graham Capital Management, L.P.
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 0 | -158,018 | 0 | -10,847,935,000 | |
| 03/31/2023 | Block, Inc. | SQ | 158,018 | 70,973 | 10,847,935,000 | 5,378,028,000 | $68,650.00 |
| 12/31/2022 | Block, Inc. | SQ | 87,045 | 46,582 | 5,469,907,000 | 5,467,682,000 | $62,839.99 |
| 09/30/2022 | Block, Inc. | SQ | 40,463 | 0 | 2,225,000 | -261,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 40,463 | 22,054 | 2,486,000 | -10,000 | $61.44 |
| 03/31/2022 | Block, Inc. | SQ | 18,409 | 8,452 | 2,496,000 | 888,000 | $135.59 |
| 12/31/2021 | Block, Inc. | SQ | 9,957 | -14,895 | 1,608,000 | -4,352,000 | $161.49 |
| 09/30/2021 | Block, Inc. | SQ | 24,852 | -14,262 | 5,960,000 | -3,575,000 | $239.82 |
| 06/30/2021 | Block, Inc. | SQ | 39,114 | -24,422 | 9,535,000 | -4,890,000 | $243.77 |
| 03/31/2021 | Block, Inc. | SQ | 63,536 | -46,464 | 14,425,000 | -9,515,000 | $227.04 |
| 12/31/2020 | Block, Inc. | SQ | 110,000 | 110,000 | 23,940,000 | 23,940,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 0 | -50,000 | 0 | -5,247,000 | |
| 06/30/2020 | Block, Inc. | SQ | 50,000 | -10,000 | 5,247,000 | 2,105,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 60,000 | 60,000 | 3,142,000 | 3,142,000 | $52.37 |
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