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Trexquant Investment LP
> FTNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortinet, Inc. | FTNT | 91,137 | -132,957 | 6,889,046,000 | -8,004,241,000 | $75,590.00 |
| 03/31/2023 | Fortinet, Inc. | FTNT | 224,094 | 136,652 | 14,893,287,000 | 14,888,991,000 | $66,460.00 |
| 09/30/2022 | Fortinet, Inc. | FTNT | 87,442 | -86,068 | 4,296,000 | -5,521,000 | $49.13 |
| 06/30/2022 | Fortinet, Inc. | FTNT | 173,510 | 129,897 | 9,817,000 | -5,087,000 | $56.58 |
| 03/31/2022 | Fortinet, Inc. | FTNT | 43,613 | 30,660 | 14,904,000 | 10,249,000 | $341.73 |
| 12/31/2021 | Fortinet, Inc. | FTNT | 12,953 | -6,529 | 4,655,000 | -1,035,000 | $359.38 |
| 09/30/2021 | Fortinet, Inc. | FTNT | 19,482 | 19,482 | 5,690,000 | 5,690,000 | $292.06 |
| 12/31/2020 | Fortinet, Inc. | FTNT | 0 | -50,763 | 0 | -5,980,000 | |
| 09/30/2020 | Fortinet, Inc. | FTNT | 50,763 | 17,575 | 5,980,000 | 1,424,000 | $117.80 |
| 06/30/2020 | Fortinet, Inc. | FTNT | 33,188 | 33,188 | 4,556,000 | 4,556,000 | $137.28 |
| 03/31/2020 | Fortinet, Inc. | FTNT | 0 | -4,039 | 0 | -431,000 | |
| 12/31/2019 | Fortinet, Inc. | FTNT | 4,039 | -37,394 | 431,000 | -2,749,000 | $106.71 |
| 09/30/2019 | Fortinet, Inc. | FTNT | 41,433 | -11,957 | 3,180,000 | -922,000 | $76.75 |
| 06/30/2019 | Fortinet, Inc. | FTNT | 53,390 | 15,849 | 4,102,000 | 950,000 | $76.83 |
| 03/31/2019 | Fortinet, Inc. | FTNT | 37,541 | 26,267 | 3,152,000 | 2,358,000 | $83.96 |
| 12/31/2018 | Fortinet, Inc. | FTNT | 11,274 | 1,877 | 794,000 | -73,000 | $70.43 |
| 09/30/2018 | Fortinet, Inc. | FTNT | 9,397 | 9,397 | 867,000 | 867,000 | $92.26 |
| 06/30/2018 | Fortinet, Inc. | FTNT | 0 | -56,268 | 0 | -3,015,000 | |
| 03/31/2018 | Fortinet, Inc. | FTNT | 56,268 | 56,268 | 3,015,000 | 3,015,000 | $53.58 |
| 12/31/2017 | Fortinet, Inc. | FTNT | 0 | -13,706 | 0 | -491,000 | |
| 09/30/2017 | Fortinet, Inc. | FTNT | 13,706 | -794 | 491,000 | -52,000 | $35.82 |
| 06/30/2017 | Fortinet, Inc. | FTNT | 14,500 | 7,800 | 543,000 | 286,000 | $37.45 |
| 03/31/2017 | Fortinet, Inc. | FTNT | 6,700 | -24,100 | 257,000 | -671,000 | $38.36 |
| 12/31/2016 | Fortinet, Inc. | FTNT | 30,800 | 19,600 | 928,000 | 514,000 | $30.13 |
| 09/30/2016 | Fortinet, Inc. | FTNT | 11,200 | -14,100 | 414,000 | -385,000 | $36.96 |
| 06/30/2016 | Fortinet, Inc. | FTNT | 25,300 | 25,300 | 799,000 | 799,000 | $31.58 |
| 03/31/2016 | Fortinet, Inc. | FTNT | 52,279 | 52,279 | 1,601,000 | 1,601,000 | $30.62 |
| 12/31/2015 | Fortinet, Inc. | FTNT | 54,606 | 54,606 | 1,702,000 | 1,702,000 | $31.17 |
| 09/30/2015 | Fortinet, Inc. | FTNT | 0 | -8,300 | 0 | -343,000 | |
| 06/30/2015 | Fortinet, Inc. | FTNT | 8,300 | 8,300 | 343,000 | 343,000 | $41.33 |
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