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CAAS CAPITAL MANAGEMENT LP
> DXCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEXCOM INC | DXCM | 0 | -24,700 | 0 | -2,869,646,000 | |
| 03/31/2023 | DEXCOM INC | DXCM | 24,700 | -107,300 | 2,869,646,000 | 2,859,015,000 | $116,180.00 |
| 09/30/2022 | DEXCOM INC | DXCM | 132,000 | 0 | 10,631,000 | 793,000 | $80.54 |
| 06/30/2022 | DEXCOM INC | DXCM | 132,000 | 99,000 | 9,838,000 | -7,045,000 | $74.53 |
| 03/31/2022 | DEXCOM INC | DXCM | 33,000 | -29,800 | 16,883,000 | -16,837,000 | $511.61 |
| 12/31/2021 | DEXCOM INC | DXCM | 62,800 | 0 | 33,720,000 | -623,000 | $536.94 |
| 09/30/2021 | DEXCOM INC | DXCM | 62,800 | 0 | 34,343,000 | 7,527,000 | $546.86 |
| 06/30/2021 | DEXCOM INC | DXCM | 62,800 | 2,800 | 26,816,000 | 4,633,000 | $427.01 |
| 12/31/2020 | DEXCOM INC | DXCM | 60,000 | 60,000 | 22,183,000 | 22,183,000 | $369.72 |
| 06/30/2020 | DEXCOM INC | DXCM | 0 | -4,500 | 0 | -1,212,000 | |
| 03/31/2020 | DEXCOM INC | DXCM | 4,500 | 4,500 | 1,212,000 | 1,212,000 | $269.33 |
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