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Motley Fool Asset Management LLC
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 9,978 | -716 | 497,403,000 | -87,238,000 | $49,849.97 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 10,694 | 520 | 584,641,000 | -39,534,000 | $54,670.00 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 10,174 | -739 | 624,175,000 | 623,556,000 | $61,350.01 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 10,913 | 7,192 | 619,000 | 33,000 | $56.72 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 3,721 | 136 | 586,000 | -53,000 | $157.48 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 3,585 | 3,507 | 639,000 | 623,000 | $178.24 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 78 | 78 | 16,000 | 16,000 | $205.13 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 0 | -2,955 | 0 | -281,000 | |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 2,955 | 168 | 281,000 | -17,000 | $95.09 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 2,787 | 2,787 | 298,000 | 298,000 | $106.93 |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 0 | -2,847 | 0 | -274,000 | |
| 06/30/2019 | NASDAQ, INC. | NDAQ | 2,847 | 318 | 274,000 | 53,000 | $96.24 |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 2,529 | 2,529 | 221,000 | 221,000 | $87.39 |
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