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LGT CAPITAL PARTNERS LTD.
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 307,600 | 307,600 | 15,333,860,000 | 15,333,860,000 | $49,850.00 |
| 06/30/2018 | NASDAQ, INC. | NDAQ | 0 | -215,660 | 0 | -18,594,000 | |
| 03/31/2018 | NASDAQ, INC. | NDAQ | 215,660 | -5,450 | 18,594,000 | 1,606,000 | $86.22 |
| 12/31/2017 | NASDAQ, INC. | NDAQ | 221,110 | 22,370 | 16,988,000 | 1,572,000 | $76.83 |
| 09/30/2017 | NASDAQ, INC. | NDAQ | 198,740 | -4,910 | 15,416,000 | 857,000 | $77.57 |
| 06/30/2017 | NASDAQ, INC. | NDAQ | 203,650 | 56,010 | 14,559,000 | 4,305,000 | $71.49 |
| 03/31/2017 | NASDAQ, INC. | NDAQ | 147,640 | 26,090 | 10,254,000 | 2,096,000 | $69.45 |
| 12/31/2016 | NASDAQ, INC. | NDAQ | 121,550 | -13,500 | 8,158,000 | -963,000 | $67.12 |
| 09/30/2016 | NASDAQ, INC. | NDAQ | 135,050 | 5,000 | 9,121,000 | 711,000 | $67.54 |
| 06/30/2016 | NASDAQ, INC. | NDAQ | 130,050 | 32,650 | 8,410,000 | 1,945,000 | $64.67 |
| 03/31/2016 | NASDAQ, INC. | NDAQ | 97,400 | 97,400 | 6,465,000 | 6,465,000 | $66.38 |
| 12/31/2015 | NASDAQ, INC. | NDAQ | 121,830 | 121,830 | 7,087,000 | 7,087,000 | $58.17 |
| 09/30/2015 | NASDAQ, INC. | NDAQ | 171,000 | -9,050 | 9,119,000 | 331,000 | $53.33 |
| 06/30/2015 | NASDAQ, INC. | NDAQ | 180,050 | 180,050 | 8,788,000 | 8,788,000 | $48.81 |
| 03/31/2015 | NASDAQ, INC. | NDAQ | 156,450 | 156,450 | 7,970,000 | 7,970,000 | $50.94 |
| 12/31/2014 | NASDAQ, INC. | NDAQ | 180,840 | -64,010 | 8,673,000 | -1,714,000 | $47.96 |
| 09/30/2014 | NASDAQ, INC. | NDAQ | 244,850 | 244,850 | 10,387,000 | 10,387,000 | $42.42 |
| 06/30/2014 | NASDAQ, INC. | NDAQ | 346,050 | 346,050 | 13,364,000 | 13,364,000 | $38.62 |
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