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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 2,654 | -53,428 | 176,677,000 | -3,347,516,000 | $66,570.08 |
| 12/31/2022 | Block, Inc. | SQ | 56,082 | -3,393 | 3,524,193,000 | 3,520,922,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 59,475 | 59,475 | 3,271,000 | 3,271,000 | $55.00 |
| 06/30/2022 | Block, Inc. | SQ | 0 | -5,343 | 0 | -724,000 | |
| 03/31/2022 | Block, Inc. | SQ | 5,343 | -28,542 | 724,000 | -4,749,000 | $135.50 |
| 12/31/2021 | Block, Inc. | SQ | 33,885 | -44,872 | 5,473,000 | -13,728,000 | $161.52 |
| 06/30/2021 | Block, Inc. | SQ | 78,757 | 72,556 | 19,201,000 | 17,793,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 6,201 | 1,839 | 1,408,000 | 459,000 | $227.06 |
| 12/31/2020 | Block, Inc. | SQ | 4,362 | -185,806 | 949,000 | -29,963,000 | $217.56 |
| 09/30/2020 | Block, Inc. | SQ | 190,168 | 154,912 | 30,912,000 | 27,213,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 35,256 | 19,184 | 3,699,000 | 2,858,000 | $104.92 |
| 03/31/2020 | Block, Inc. | SQ | 16,072 | -17,600 | 841,000 | -1,265,000 | $52.33 |
| 12/31/2019 | Block, Inc. | SQ | 33,672 | 25,271 | 2,106,000 | 1,586,000 | $62.54 |
| 09/30/2019 | Block, Inc. | SQ | 8,401 | -15,424 | 520,000 | -1,209,000 | $61.90 |
| 06/30/2019 | Block, Inc. | SQ | 23,825 | 7,472 | 1,729,000 | 504,000 | $72.57 |
| 03/31/2019 | Block, Inc. | SQ | 16,353 | -10,727 | 1,225,000 | -294,000 | $74.91 |
| 12/31/2018 | Block, Inc. | SQ | 27,080 | -55,311 | 1,519,000 | -6,639,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 82,391 | 82,391 | 8,158,000 | 8,158,000 | $99.02 |
| 06/30/2018 | Block, Inc. | SQ | 0 | -9,323 | 0 | -458,000 | |
| 03/31/2018 | Block, Inc. | SQ | 9,323 | 9,323 | 458,000 | 458,000 | $49.13 |
| 12/31/2017 | Block, Inc. | SQ | 0 | -8,034 | 0 | -231,000 | |
| 09/30/2017 | Block, Inc. | SQ | 8,034 | 8,034 | 231,000 | 231,000 | $28.75 |
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