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> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 1,177,205 | 768,559 | 198,049,128,000 | 137,908,695,000 | $168,236.74 |
| 03/31/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 408,646 | -55,946 | 60,140,433,000 | -23,997,179,000 | $147,170.00 |
| 12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 464,592 | 74,503 | 84,137,612,000 | 84,064,253,000 | $181,100.00 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 390,089 | 160,116 | 73,359,000 | 30,584,000 | $188.06 |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 229,973 | 63,286 | 42,775,000 | 8,823,000 | $186.00 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 166,687 | -61,891 | 33,952,000 | -4,495,000 | $203.69 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 228,578 | 68,226 | 38,447,000 | 12,140,000 | $168.20 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 160,352 | -966 | 26,307,000 | -71,000 | $164.06 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 161,318 | 161,318 | 26,378,000 | 26,378,000 | $163.52 |
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