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ARK Investment Management LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 10,726,935 | 1,723,634 | 714,092,071,000 | 148,324,636,000 | $66,570.00 |
| 12/31/2022 | Block, Inc. | SQ | 9,003,301 | -188,489 | 565,767,435,000 | 565,261,978,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 9,191,790 | 56,211 | 505,457,000 | -293,998,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 9,135,579 | 2,958,215 | 799,455,000 | -198,251,000 | $87.51 |
| 12/31/2021 | Block, Inc. | SQ | 6,177,364 | 56,878 | 997,706,000 | -470,231,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 6,120,486 | -1,918,868 | 1,467,937,000 | -492,058,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 8,039,354 | 956,944 | 1,959,995,000 | 418,579,000 | $243.80 |
| 12/31/2020 | Block, Inc. | SQ | 7,082,410 | 1,252,508 | 1,541,416,000 | 593,765,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 5,829,902 | -205,854 | 947,651,000 | 314,259,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 6,035,756 | 1,256,887 | 633,392,000 | 383,075,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 4,778,869 | 1,030,891 | 250,317,000 | 15,843,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 3,747,978 | 323,893 | 234,474,000 | 22,352,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 3,424,085 | 917,442 | 212,122,000 | 30,315,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 2,506,643 | 373,765 | 181,807,000 | 22,012,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 2,132,878 | -3,042 | 159,795,000 | 39,991,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 2,135,920 | 1,104,170 | 119,804,000 | 17,650,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 1,031,750 | -334,411 | 102,154,000 | 17,944,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 1,366,161 | 275,637 | 84,210,000 | 30,556,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 1,090,524 | 413,745 | 53,654,000 | 30,190,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 676,779 | 350,065 | 23,464,000 | 14,051,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 326,714 | 38,190 | 9,413,000 | 2,644,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 288,524 | 44,524 | 6,769,000 | 2,553,000 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 244,000 | 244,000 | 4,216,000 | 4,216,000 | $17.28 |
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