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NewEdge Wealth, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZILLOW GROUP, INC. | Z | 210,433 | -42,263 | 10,576,363,000 | -661,028,000 | $50,260.00 |
| 03/31/2023 | ZILLOW GROUP, INC. | Z | 252,696 | -1,602 | 11,237,391,000 | 3,046,452,000 | $44,470.00 |
| 12/31/2022 | ZILLOW GROUP, INC. | Z | 254,298 | -556,505 | 8,190,939,000 | 8,150,975,000 | $32,210.00 |
| 03/31/2022 | ZILLOW GROUP, INC. | Z | 810,803 | 103,089 | 39,964,000 | -5,224,000 | $49.29 |
| 12/31/2021 | ZILLOW GROUP, INC. | Z | 707,714 | 702,319 | 45,188,000 | 44,712,000 | $63.85 |
| 09/30/2021 | ZILLOW GROUP, INC. | Z | 5,395 | 540 | 476,000 | -117,000 | $88.23 |
| 06/30/2021 | ZILLOW GROUP, INC. | Z | 4,855 | 0 | 593,000 | -36,000 | $122.14 |
| 03/31/2021 | ZILLOW GROUP, INC. | Z | 4,855 | 4,855 | 629,000 | 629,000 | $129.56 |
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