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CAPTRUST FINANCIAL ADVISORS
> RYAAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | RYANAIR HOLDINGS PLC | RYAAY | 2,599 | 2,599 | 245,060,000 | 245,060,000 | $94,290.11 |
| 09/30/2022 | RYANAIR HOLDINGS PLC | RYAAY | 0 | -1,658 | 0 | -112,000 | |
| 06/30/2022 | RYANAIR HOLDINGS PLC | RYAAY | 1,658 | 1,658 | 112,000 | 112,000 | $67.55 |
| 03/31/2022 | RYANAIR HOLDINGS PLC | RYAAY | 0 | -1,471 | 0 | -151,000 | |
| 12/31/2021 | RYANAIR HOLDINGS PLC | RYAAY | 1,471 | -51 | 151,000 | -14,000 | $102.65 |
| 06/30/2021 | RYANAIR HOLDINGS PLC | RYAAY | 1,522 | -2 | 165,000 | -10,000 | $108.41 |
| 03/31/2021 | RYANAIR HOLDINGS PLC | RYAAY | 1,524 | 493 | 175,000 | 62,000 | $114.83 |
| 12/31/2020 | RYANAIR HOLDINGS PLC | RYAAY | 1,031 | 64 | 113,000 | 50,000 | $109.60 |
| 06/30/2020 | RYANAIR HOLDINGS PLC | RYAAY | 967 | -459 | 63,000 | -9,000 | $65.15 |
| 03/31/2020 | RYANAIR HOLDINGS PLC | RYAAY | 1,426 | 1,426 | 72,000 | 72,000 | $50.49 |
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