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Compagnie Lombard Odier SCmA
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 132,503 | 7,198 | 43,294,924,000 | 9,357,341,000 | $326,746.75 |
| 03/31/2023 | Ferrari N.V. | RACE | 125,305 | 19,331 | 33,937,583,000 | 11,303,583,000 | $270,839.81 |
| 12/31/2022 | Ferrari N.V. | RACE | 105,974 | 2,206 | 22,634,000,000 | 22,614,517,000 | $213,580.69 |
| 09/30/2022 | Ferrari N.V. | RACE | 103,768 | 3,602 | 19,483,000 | 1,136,000 | $187.76 |
| 06/30/2022 | Ferrari N.V. | RACE | 100,166 | -18,514 | 18,347,000 | -7,886,000 | $183.17 |
| 03/31/2022 | Ferrari N.V. | RACE | 118,680 | -7,094 | 26,233,000 | -6,307,000 | $221.04 |
| 12/31/2021 | Ferrari N.V. | RACE | 125,774 | -24,451 | 32,540,000 | 1,035,000 | $258.72 |
| 09/30/2021 | Ferrari N.V. | RACE | 150,225 | -26,731 | 31,505,000 | -5,012,000 | $209.72 |
| 06/30/2021 | Ferrari N.V. | RACE | 176,956 | 36,682 | 36,517,000 | 7,109,000 | $206.36 |
| 03/31/2021 | Ferrari N.V. | RACE | 140,274 | -34,239 | 29,408,000 | -10,874,000 | $209.65 |
| 12/31/2020 | Ferrari N.V. | RACE | 174,513 | 12,300 | 40,282,000 | 10,482,000 | $230.83 |
| 09/30/2020 | Ferrari N.V. | RACE | 162,213 | 25,843 | 29,800,000 | 6,541,000 | $183.71 |
| 06/30/2020 | Ferrari N.V. | RACE | 136,370 | -6,245 | 23,259,000 | 1,109,000 | $170.56 |
| 03/31/2020 | Ferrari N.V. | RACE | 142,615 | 63,490 | 22,150,000 | 9,015,000 | $155.31 |
| 12/31/2019 | Ferrari N.V. | RACE | 79,125 | 44,380 | 13,135,000 | 7,774,000 | $166.00 |
| 09/30/2019 | Ferrari N.V. | RACE | 34,745 | -6,764 | 5,361,000 | -1,390,000 | $154.30 |
| 06/30/2019 | Ferrari N.V. | RACE | 41,509 | 13,564 | 6,751,000 | 3,003,000 | $162.64 |
| 03/31/2019 | Ferrari N.V. | RACE | 27,945 | 15,145 | 3,748,000 | 1,985,000 | $134.12 |
| 09/30/2018 | Ferrari N.V. | RACE | 12,800 | 5,565 | 1,763,000 | 779,000 | $137.73 |
| 06/30/2018 | Ferrari N.V. | RACE | 7,235 | -210 | 984,000 | 91,000 | $136.01 |
| 03/31/2018 | Ferrari N.V. | RACE | 7,445 | -1,416 | 893,000 | -39,000 | $119.95 |
| 12/31/2017 | Ferrari N.V. | RACE | 8,861 | -2,107 | 932,000 | -280,000 | $105.18 |
| 09/30/2017 | Ferrari N.V. | RACE | 10,968 | -335 | 1,212,000 | 243,000 | $110.50 |
| 06/30/2017 | Ferrari N.V. | RACE | 11,303 | 1,523 | 969,000 | 240,000 | $85.73 |
| 03/31/2017 | Ferrari N.V. | RACE | 9,780 | -3,830 | 729,000 | -65,000 | $74.54 |
| 12/31/2016 | Ferrari N.V. | RACE | 13,610 | 12,250 | 794,000 | 723,000 | $58.34 |
| 09/30/2016 | Ferrari N.V. | RACE | 1,360 | 1,360 | 71,000 | 71,000 | $52.21 |
| 06/30/2016 | Ferrari N.V. | RACE | 1,360 | 0 | 55,000 | -2,000 | $40.44 |
| 03/31/2016 | Ferrari N.V. | RACE | 1,360 | 1,360 | 57,000 | 57,000 | $41.91 |
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