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LOOMIS SAYLES & CO L P
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 8,467,433 | 479,371 | 563,677,000 | 15,297,000 | $66.57 |
| 03/31/2023 | Block, Inc. | SQ | 7,988,062 | 1,003,722 | 548,380,000 | 164,311,000 | $68.65 |
| 09/30/2022 | Block, Inc. | SQ | 6,984,340 | -237,031 | 384,069,000 | -59,757,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 7,221,371 | 796,675 | 443,826,000 | -427,363,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 6,424,696 | 6,424,612 | 871,189,000 | 871,175,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 84 | -11 | 14,000 | -9,000 | $166.67 |
| 09/30/2021 | Block, Inc. | SQ | 95 | -123 | 23,000 | -30,000 | $242.11 |
| 06/30/2021 | Block, Inc. | SQ | 218 | 76 | 53,000 | 21,000 | $243.12 |
| 03/31/2021 | Block, Inc. | SQ | 142 | 91 | 32,000 | 21,000 | $225.35 |
| 12/31/2020 | Block, Inc. | SQ | 51 | 51 | 11,000 | 11,000 | $215.69 |
| 06/30/2016 | Block, Inc. | SQ | 0 | -1,345,323 | 0 | -20,557,000 | |
| 03/31/2016 | Block, Inc. | SQ | 1,345,323 | 1,345,323 | 20,557,000 | 20,557,000 | $15.28 |
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