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Qube Research & Technologies Ltd
> SNPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNOPSYS INC | SNPS | 429,382 | 221,461 | 186,957,217,000 | 106,647,731,000 | $435,410.00 |
| 03/31/2023 | SYNOPSYS INC | SNPS | 207,921 | -77,806 | 80,309,486,000 | 80,222,194,000 | $386,250.00 |
| 09/30/2022 | SYNOPSYS INC | SNPS | 285,727 | 285,727 | 87,292,000 | 87,292,000 | $305.51 |
| 12/31/2021 | SYNOPSYS INC | SNPS | 0 | -92,228 | 0 | -27,614,000 | |
| 09/30/2021 | SYNOPSYS INC | SNPS | 92,228 | 64,552 | 27,614,000 | 19,981,000 | $299.41 |
| 06/30/2021 | SYNOPSYS INC | SNPS | 27,676 | 27,676 | 7,633,000 | 7,633,000 | $275.80 |
| 03/31/2020 | SYNOPSYS INC | SNPS | 0 | -11,366 | 0 | -1,582,000 | |
| 12/31/2019 | SYNOPSYS INC | SNPS | 11,366 | 11,366 | 1,582,000 | 1,582,000 | $139.19 |
| 12/31/2018 | SYNOPSYS INC | SNPS | 0 | -3,939 | 0 | -388,000 | |
| 09/30/2018 | SYNOPSYS INC | SNPS | 3,939 | 3,257 | 388,000 | 330,000 | $98.50 |
| 06/30/2018 | SYNOPSYS INC | SNPS | 682 | 359 | 58,000 | 32,000 | $85.04 |
| 03/31/2018 | SYNOPSYS INC | SNPS | 323 | 323 | 26,000 | 26,000 | $80.50 |
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