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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Block, Inc. | SQ | 0 | -2,500 | 0 | -339,000 | |
| 03/31/2022 | Block, Inc. | SQ | 2,500 | 2,500 | 339,000 | 339,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 0 | -7,000 | 0 | -1,679,000 | |
| 09/30/2021 | Block, Inc. | SQ | 7,000 | -16,900 | 1,679,000 | -4,148,000 | $239.86 |
| 06/30/2021 | Block, Inc. | SQ | 23,900 | 23,900 | 5,827,000 | 5,827,000 | $243.81 |
| 03/31/2020 | Block, Inc. | SQ | 0 | -3,000 | 0 | -188,000 | |
| 12/31/2019 | Block, Inc. | SQ | 3,000 | 0 | 188,000 | 2,000 | $62.67 |
| 09/30/2019 | Block, Inc. | SQ | 3,000 | 0 | 186,000 | -32,000 | $62.00 |
| 06/30/2019 | Block, Inc. | SQ | 3,000 | 0 | 218,000 | -7,000 | $72.67 |
| 03/31/2019 | Block, Inc. | SQ | 3,000 | -1,500 | 225,000 | -27,000 | $75.00 |
| 12/31/2018 | Block, Inc. | SQ | 4,500 | 0 | 252,000 | -194,000 | $56.00 |
| 09/30/2018 | Block, Inc. | SQ | 4,500 | 0 | 446,000 | 169,000 | $99.11 |
| 06/30/2018 | Block, Inc. | SQ | 4,500 | 0 | 277,000 | 56,000 | $61.56 |
| 03/31/2018 | Block, Inc. | SQ | 4,500 | -5,000 | 221,000 | -108,000 | $49.11 |
| 12/31/2017 | Block, Inc. | SQ | 9,500 | 9,500 | 329,000 | 329,000 | $34.63 |
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