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Kestra Advisory Services, LLC
> PTON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PELOTON INTERACTIVE, INC. | PTON | 11,488 | 11,488 | 88,343,000 | 88,343,000 | $7,690.02 |
| 12/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 0 | -11,930 | 0 | -110,000 | |
| 06/30/2022 | PELOTON INTERACTIVE, INC. | PTON | 11,930 | -5,800 | 110,000 | -358,000 | $9.22 |
| 03/31/2022 | PELOTON INTERACTIVE, INC. | PTON | 17,730 | -2,082 | 468,000 | -240,000 | $26.40 |
| 12/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 19,812 | -6,966 | 708,000 | -2,330,292,000 | $35.74 |
| 09/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 26,778 | -5,926 | 2,331,000 | -1,725,000 | $87.05 |
| 06/30/2021 | PELOTON INTERACTIVE, INC. | PTON | 32,704 | 4,477 | 4,056,000 | 882,000 | $124.02 |
| 03/31/2021 | PELOTON INTERACTIVE, INC. | PTON | 28,227 | -418 | 3,174,000 | -1,265,000 | $112.45 |
| 12/31/2020 | PELOTON INTERACTIVE, INC. | PTON | 28,645 | 8,813 | 4,439,000 | 2,445,000 | $154.97 |
| 09/30/2020 | PELOTON INTERACTIVE, INC. | PTON | 19,832 | 19,832 | 1,994,000 | 1,994,000 | $100.54 |
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