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KG&L Capital Management,LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 3,744 | 3,744 | 249,238,000 | 249,238,000 | $66,569.98 |
| 12/31/2022 | Block, Inc. | SQ | 0 | -6,268 | 0 | -385,000 | |
| 06/30/2022 | Block, Inc. | SQ | 6,268 | -1,632 | 385,000 | -686,000 | $61.42 |
| 03/31/2022 | Block, Inc. | SQ | 7,900 | 1,126 | 1,071,000 | -23,000 | $135.57 |
| 12/31/2021 | Block, Inc. | SQ | 6,774 | 1,857 | 1,094,000 | -85,000 | $161.50 |
| 09/30/2021 | Block, Inc. | SQ | 4,917 | 3,616 | 1,179,000 | 884,000 | $239.78 |
| 06/30/2021 | Block, Inc. | SQ | 3,776 | 2,475 | 921,000 | 626,000 | $243.91 |
| 03/31/2021 | Block, Inc. | SQ | 1,301 | 247 | 295,000 | 66,000 | $226.75 |
| 12/31/2020 | Block, Inc. | SQ | 1,054 | 1,054 | 229,000 | 229,000 | $217.27 |
| 09/30/2020 | Block, Inc. | SQ | 0 | -9,142 | 0 | -959,000 | |
| 06/30/2020 | Block, Inc. | SQ | 9,142 | -782 | 959,000 | 440,000 | $104.90 |
| 03/31/2020 | Block, Inc. | SQ | 9,924 | 6,058 | 519,000 | 280,000 | $52.30 |
| 09/30/2019 | Block, Inc. | SQ | 3,866 | -1,837 | 239,000 | -174,000 | $61.82 |
| 06/30/2019 | Block, Inc. | SQ | 5,703 | 2,262 | 413,000 | 155,000 | $72.42 |
| 03/31/2019 | Block, Inc. | SQ | 3,441 | 3,441 | 258,000 | 258,000 | $74.98 |
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