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HARBOUR INVESTMENT MANAGEMENT LLC
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,343 | -160 | 1,801,768,000 | -83,622,000 | $125,620.02 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,503 | 0 | 1,885,390,000 | 55,692,000 | $130,000.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,503 | -10 | 1,829,698,000 | 1,828,072,000 | $126,159.97 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,513 | 0 | 1,626,000 | -141,000 | $112.04 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,513 | -560 | 1,767,000 | -317,000 | $121.75 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,073 | -190 | 2,084,000 | 305,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,263 | -290 | 1,779,000 | 21,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,553 | -10 | 1,758,000 | -49,000 | $113.03 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,563 | 0 | 1,807,000 | 64,000 | $116.11 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,563 | -180 | 1,743,000 | -349,000 | $112.00 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,743 | 0 | 2,092,000 | 197,000 | $132.88 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,743 | 70 | 1,895,000 | 211,000 | $120.37 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,673 | -553 | 1,684,000 | 53,000 | $107.45 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,226 | -104 | 1,631,000 | -181,000 | $100.52 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,330 | -30 | 1,812,000 | 21,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,360 | -50 | 1,791,000 | -106,000 | $109.47 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,410 | -30 | 1,897,000 | -182,000 | $115.60 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,440 | -620 | 2,079,000 | 328,000 | $126.46 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 17,060 | -45 | 1,751,000 | -262,000 | $102.64 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 17,105 | -335 | 2,013,000 | 309,000 | $117.68 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 17,440 | -230 | 1,704,000 | -51,000 | $97.71 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 17,670 | -375 | 1,755,000 | -115,000 | $99.32 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 18,045 | -180 | 1,870,000 | -208,000 | $103.63 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 18,225 | 865 | 2,078,000 | 184,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 17,360 | 17,360 | 1,894,000 | 1,894,000 | $109.10 |
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