News + Filings Holdings
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RB Capital Management, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Block, Inc. | SQ | 6,397 | -1,069 | 401,987,000 | 401,528,000 | $62,839.92 |
| 09/30/2022 | Block, Inc. | SQ | 7,218 | -248 | 397,000 | -62,000 | $55.00 |
| 06/30/2022 | Block, Inc. | SQ | 7,466 | 654 | 459,000 | -465,000 | $61.48 |
| 03/31/2022 | Block, Inc. | SQ | 6,812 | 1,147 | 924,000 | 9,000 | $135.64 |
| 12/31/2021 | Block, Inc. | SQ | 5,665 | 5,665 | 915,000 | 915,000 | $161.52 |
| 06/30/2021 | Block, Inc. | SQ | 0 | -4,335 | 0 | -984,000 | |
| 03/31/2021 | Block, Inc. | SQ | 4,335 | 295 | 984,000 | 105,000 | $226.99 |
| 12/31/2020 | Block, Inc. | SQ | 4,040 | -85 | 879,000 | 133,000 | $217.57 |
| 09/30/2020 | Block, Inc. | SQ | 4,125 | -335 | 746,000 | 278,000 | $180.85 |
| 06/30/2020 | Block, Inc. | SQ | 4,460 | 4,460 | 468,000 | 468,000 | $104.93 |
| 03/31/2020 | Block, Inc. | SQ | 0 | -3,190 | 0 | -201,000 | |
| 12/31/2019 | Block, Inc. | SQ | 3,190 | 3,190 | 201,000 | 201,000 | $63.01 |
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