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Lombard Odier Asset Management (Europe) Ltd
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 70,000 | -14,000 | 3,489,500,000 | -1,102,780,000 | $49,850.00 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 84,000 | 13,500 | 4,592,280,000 | 267,105,000 | $54,670.00 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 70,500 | -4,500 | 4,325,175,000 | 4,320,924,000 | $61,350.00 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 75,000 | 35,000 | 4,251,000 | -1,851,000 | $56.68 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 40,000 | 40,000 | 6,102,000 | 6,102,000 | $152.55 |
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