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EQUITABLE TRUST CO
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 16,167 | 945 | 5,257,670,000 | 1,133,421,000 | $325,210.00 |
| 03/31/2023 | Ferrari N.V. | RACE | 15,222 | -2,153 | 4,124,249,000 | 402,176,000 | $270,940.02 |
| 12/31/2022 | Ferrari N.V. | RACE | 17,375 | -1,763 | 3,722,073,000 | 3,718,532,000 | $214,220.03 |
| 09/30/2022 | Ferrari N.V. | RACE | 19,138 | -2,454 | 3,541,000 | -421,000 | $185.02 |
| 06/30/2022 | Ferrari N.V. | RACE | 21,592 | -425 | 3,962,000 | -840,000 | $183.49 |
| 03/31/2022 | Ferrari N.V. | RACE | 22,017 | -1,519 | 4,802,000 | -1,290,000 | $218.10 |
| 12/31/2021 | Ferrari N.V. | RACE | 23,536 | -1,666 | 6,092,000 | 822,000 | $258.84 |
| 09/30/2021 | Ferrari N.V. | RACE | 25,202 | 183 | 5,270,000 | 115,000 | $209.11 |
| 06/30/2021 | Ferrari N.V. | RACE | 25,019 | -167 | 5,155,000 | -116,000 | $206.04 |
| 03/31/2021 | Ferrari N.V. | RACE | 25,186 | 4,279 | 5,271,000 | 472,000 | $209.28 |
| 12/31/2020 | Ferrari N.V. | RACE | 20,907 | -259 | 4,799,000 | 903,000 | $229.54 |
| 09/30/2020 | Ferrari N.V. | RACE | 21,166 | -774 | 3,896,000 | 144,000 | $184.07 |
| 06/30/2020 | Ferrari N.V. | RACE | 21,940 | -101 | 3,752,000 | 389,000 | $171.01 |
| 03/31/2020 | Ferrari N.V. | RACE | 22,041 | 22,041 | 3,363,000 | 3,363,000 | $152.58 |
| 09/30/2018 | Ferrari N.V. | RACE | 0 | -26,107 | 0 | -3,524,000 | |
| 06/30/2018 | Ferrari N.V. | RACE | 26,107 | 26,107 | 3,524,000 | 3,524,000 | $134.98 |
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