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> ZS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zscaler, Inc. | ZS | 7,668 | -469,285 | 1,121,828,000 | -54,600,591,000 | $146,299.95 |
| 03/31/2023 | Zscaler, Inc. | ZS | 476,953 | 387,166 | 55,722,419,000 | 55,707,661,000 | $116,830.00 |
| 09/30/2022 | Zscaler, Inc. | ZS | 89,787 | -170,347 | 14,758,000 | -24,135,000 | $164.37 |
| 06/30/2022 | Zscaler, Inc. | ZS | 260,134 | 219,937 | 38,893,000 | 29,194,000 | $149.51 |
| 03/31/2022 | Zscaler, Inc. | ZS | 40,197 | 40,197 | 9,699,000 | 9,699,000 | $241.29 |
| 12/31/2021 | Zscaler, Inc. | ZS | 0 | -38,992 | 0 | -10,224,000 | |
| 09/30/2021 | Zscaler, Inc. | ZS | 38,992 | 4,200 | 10,224,000 | 2,707,000 | $262.21 |
| 06/30/2021 | Zscaler, Inc. | ZS | 34,792 | 31,999 | 7,517,000 | 6,959,000 | $216.06 |
| 12/31/2020 | Zscaler, Inc. | ZS | 2,793 | -19,755 | 558,000 | -2,614,000 | $199.79 |
| 09/30/2020 | Zscaler, Inc. | ZS | 22,548 | 2,984 | 3,172,000 | 1,030,000 | $140.68 |
| 06/30/2020 | Zscaler, Inc. | ZS | 19,564 | 3,149 | 2,142,000 | 1,143,000 | $109.49 |
| 03/31/2020 | Zscaler, Inc. | ZS | 16,415 | 16,415 | 999,000 | 999,000 | $60.86 |
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