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HRT FINANCIAL LP
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 61,767 | -245,162 | 3,743,000 | -13,589,000 | $60.60 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 306,929 | 6,273 | 17,332,000 | 2,976,000 | $56.47 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 300,656 | 258,772 | 14,356,000 | 11,924,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 41,884 | 22,528 | 2,432,000 | 980,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 19,356 | -181,329 | 1,452,000 | -15,000,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 200,685 | -68,207 | 16,452,000 | -2,209,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 268,892 | 141,760 | 18,661,000 | 9,500,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 127,132 | -156,851 | 9,161,000 | -11,498,000 | $72.06 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 283,983 | 218,474 | 20,659,000 | 16,695,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 65,509 | 22,671 | 3,964,000 | 1,545,000 | $60.51 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 42,838 | 42,838 | 2,419,000 | 2,419,000 | $56.47 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 0 | -15,780 | 0 | -909,000 | |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 15,780 | 5,163 | 909,000 | 233,000 | $57.60 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 10,617 | 10,617 | 676,000 | 676,000 | $63.67 |
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