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CAPITAL FUND MANAGEMENT S.A.
> TTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trade Desk, Inc. | TTD | 0 | -242,858 | 0 | -14,792,480,000 | |
| 03/31/2023 | Trade Desk, Inc. | TTD | 242,858 | 36,967 | 14,792,480,000 | 14,780,178,013 | $60,910.00 |
| 09/30/2022 | Trade Desk, Inc. | TTD | 205,891 | 87,840 | 12,301,987 | -4,932,854,013 | $59.75 |
| 06/30/2022 | Trade Desk, Inc. | TTD | 118,051 | 61,378 | 4,945,156,000 | 4,941,231,395 | $41,890.00 |
| 03/31/2022 | Trade Desk, Inc. | TTD | 56,673 | -51,500 | 3,924,605 | -5,988,368 | $69.25 |
| 12/31/2021 | Trade Desk, Inc. | TTD | 108,173 | 42,541 | 9,912,973 | -4,604,016,027 | $91.64 |
| 09/30/2021 | Trade Desk, Inc. | TTD | 65,632 | 24,893 | 4,613,929,000 | 4,610,777,431 | $70,299.99 |
| 06/30/2021 | Trade Desk, Inc. | TTD | 40,739 | 40,739 | 3,151,569 | 3,151,569 | $77.36 |
| 06/30/2019 | Trade Desk, Inc. | TTD | 0 | -9,791 | 0 | -1,136,000 | |
| 03/31/2019 | Trade Desk, Inc. | TTD | 0 | -9,791 | 0 | -1,136,000 | |
| 12/31/2018 | Trade Desk, Inc. | TTD | 9,791 | -23,657 | 1,136,000 | -3,912,000 | $116.02 |
| 09/30/2018 | Trade Desk, Inc. | TTD | 33,448 | -41,451 | 5,048,000 | -1,978,000 | $150.92 |
| 06/30/2018 | Trade Desk, Inc. | TTD | 74,899 | 74,899 | 7,026,000 | 7,026,000 | $93.81 |
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