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EQUITABLE TRUST CO
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 67,215 | -22,295 | 817,334,000 | -480,561,000 | $12,159.99 |
| 03/31/2023 | ASURE SOFTWARE INC | ASUR | 89,510 | 0 | 1,297,895,000 | 461,872,000 | $14,500.00 |
| 12/31/2022 | ASURE SOFTWARE INC | ASUR | 89,510 | 0 | 836,023,000 | 835,511,000 | $9,340.00 |
| 09/30/2022 | ASURE SOFTWARE INC | ASUR | 89,510 | 0 | 512,000 | 2,000 | $5.72 |
| 06/30/2022 | ASURE SOFTWARE INC | ASUR | 89,510 | 15,040 | 510,000 | 67,000 | $5.70 |
| 03/31/2022 | ASURE SOFTWARE INC | ASUR | 74,470 | 0 | 443,000 | -140,000 | $5.95 |
| 12/31/2021 | ASURE SOFTWARE INC | ASUR | 74,470 | 0 | 583,000 | -88,000 | $7.83 |
| 09/30/2021 | ASURE SOFTWARE INC | ASUR | 74,470 | -4,580 | 671,000 | -30,000 | $9.01 |
| 06/30/2021 | ASURE SOFTWARE INC | ASUR | 79,050 | 0 | 701,000 | 97,000 | $8.87 |
| 03/31/2021 | ASURE SOFTWARE INC | ASUR | 79,050 | -14,025 | 604,000 | -57,000 | $7.64 |
| 12/31/2020 | ASURE SOFTWARE INC | ASUR | 93,075 | 4,762 | 661,000 | -6,000 | $7.10 |
| 09/30/2020 | ASURE SOFTWARE INC | ASUR | 88,313 | -9,155 | 667,000 | 40,000 | $7.55 |
| 06/30/2020 | ASURE SOFTWARE INC | ASUR | 97,468 | -7,146 | 627,000 | 4,000 | $6.43 |
| 03/31/2020 | ASURE SOFTWARE INC | ASUR | 104,614 | 36,779 | 623,000 | 68,000 | $5.96 |
| 12/31/2019 | ASURE SOFTWARE INC | ASUR | 67,835 | 67,835 | 555,000 | 555,000 | $8.18 |
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