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Trust Asset Management LLC
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 0 | -3,986 | 0 | -226,000 | |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 3,986 | 3,986 | 226,000 | 226,000 | $56.70 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 0 | -1,170 | 0 | -208,000 | |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 1,170 | 53 | 208,000 | -27,000 | $177.78 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 1,117 | 0 | 235,000 | 19,000 | $210.38 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 1,117 | 1,117 | 216,000 | 216,000 | $193.38 |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 0 | -545 | 0 | -50,000 | |
| 06/30/2018 | NASDAQ, INC. | NDAQ | 545 | 545 | 50,000 | 50,000 | $91.74 |
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