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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 0 | -389,188 | 0 | -24,456,574,000 | |
| 12/31/2022 | Block, Inc. | SQ | 389,188 | -1,221,119 | 24,456,574,000 | 24,368,023,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 1,610,307 | 1,610,307 | 88,551,000 | 88,551,000 | $54.99 |
| 03/31/2022 | Block, Inc. | SQ | 0 | -640,849 | 0 | -103,504,000 | |
| 12/31/2021 | Block, Inc. | SQ | 640,849 | -317,007 | 103,504,000 | -126,228,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 957,856 | -2,480 | 229,732,000 | -4,398,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 960,336 | -1,828,122 | 234,130,000 | -372,750,000 | $243.80 |
| 12/31/2020 | Block, Inc. | SQ | 2,788,458 | 61,077 | 606,880,000 | 163,544,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 2,727,381 | -726,391 | 443,336,000 | 80,897,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 3,453,772 | 3,453,772 | 362,439,000 | 362,439,000 | $104.94 |
| 09/30/2019 | Block, Inc. | SQ | 0 | -716,639 | 0 | -51,978,000 | |
| 06/30/2019 | Block, Inc. | SQ | 716,639 | -1,519,090 | 51,978,000 | -115,523,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 2,235,729 | 330,637 | 167,501,000 | 60,644,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 1,905,092 | -422,236 | 106,857,000 | -123,572,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 2,327,328 | 41,518 | 230,429,000 | 89,532,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 2,285,810 | 2,285,810 | 140,897,000 | 140,897,000 | $61.64 |
| 12/31/2017 | Block, Inc. | SQ | 0 | -1,538,955 | 0 | -44,337,000 | |
| 09/30/2017 | Block, Inc. | SQ | 1,538,955 | 1,538,955 | 44,337,000 | 44,337,000 | $28.81 |
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