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CANADA PENSION PLAN INVESTMENT BOARD
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,719 | -5,888 | 400,128,000 | 399,190,000 | $147,159.99 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 8,607 | 4,600 | 938,000 | 447,000 | $108.98 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,007 | 1,700 | 491,000 | 137,000 | $122.54 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,307 | -7,432 | 354,000 | -1,377,000 | $153.45 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 9,739 | -34,847 | 1,731,000 | -6,162,000 | $177.74 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 44,586 | 6,087 | 7,893,000 | 1,091,000 | $177.03 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 38,499 | -74,970 | 6,802,000 | -16,776,000 | $176.68 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 113,469 | -11,546 | 23,578,000 | 2,923,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 125,015 | -211,363 | 20,655,000 | -26,293,000 | $165.22 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 336,378 | 143,207 | 46,948,000 | 24,036,000 | $139.57 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 193,171 | 61,913 | 22,912,000 | 6,842,000 | $118.61 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 131,258 | 13,012 | 16,070,000 | 1,249,000 | $122.43 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 118,246 | 56,355 | 14,821,000 | 7,795,000 | $125.34 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 61,891 | -48,750 | 7,026,000 | -3,415,000 | $113.52 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 110,641 | 35,736 | 10,441,000 | 2,731,000 | $94.37 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 74,905 | -104,255 | 7,710,000 | -17,012,000 | $102.93 |
| 09/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 179,160 | -6,700 | 24,722,000 | 2,724,000 | $137.99 |
| 06/30/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 185,860 | -49,050 | 21,998,000 | -971,000 | $118.36 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 234,910 | -78,340 | 22,969,000 | -11,420,000 | $97.78 |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 313,250 | -32,150 | 34,389,000 | -921,000 | $109.78 |
| 09/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 345,400 | 195,800 | 35,310,000 | 24,332,000 | $102.23 |
| 06/30/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 149,600 | -87,000 | 10,978,000 | -3,045,000 | $73.38 |
| 03/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 236,600 | 236,600 | 14,023,000 | 14,023,000 | $59.27 |
| 12/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -29,300 | 0 | -1,321,000 | |
| 09/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 29,300 | -143,000 | 1,321,000 | -5,213,000 | $45.09 |
| 06/30/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 172,300 | 172,300 | 6,534,000 | 6,534,000 | $37.92 |
| 03/31/2016 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 111,200 | 111,200 | 4,189,000 | 4,189,000 | $37.67 |
| 12/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10,500 | -64,500 | 366,000 | -1,789,000 | $34.86 |
| 09/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 75,000 | 75,000 | 2,155,000 | 2,155,000 | $28.73 |
| 06/30/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 40,800 | 25,200 | 1,125,000 | 728,000 | $27.57 |
| 03/31/2015 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 15,600 | -768,000 | 397,000 | -17,681,000 | $25.45 |
| 12/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 494,000 | -289,600 | 13,847,000 | -4,231,000 | $28.03 |
| 09/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 783,600 | 332,700 | 18,078,000 | 10,246,000 | $23.07 |
| 06/30/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 727,000 | 276,100 | 16,168,000 | 8,336,000 | $22.24 |
| 03/31/2014 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 520,700 | 69,800 | 11,419,000 | 3,587,000 | $21.93 |
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