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ArrowMark Colorado Holdings LLC
> VERX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertex, Inc. | VERX | 0 | -178,156 | 0 | -2,585,044,000 | |
| 12/31/2022 | Vertex, Inc. | VERX | 178,156 | -686,913 | 2,585,044,000 | 2,573,219,000 | $14,510.00 |
| 09/30/2022 | Vertex, Inc. | VERX | 865,069 | 32,525 | 11,825,000 | 2,392,000 | $13.67 |
| 06/30/2022 | Vertex, Inc. | VERX | 832,544 | 189,208 | 9,433,000 | -436,000 | $11.33 |
| 03/31/2022 | Vertex, Inc. | VERX | 643,336 | 34,917 | 9,869,000 | 213,000 | $15.34 |
| 12/31/2021 | Vertex, Inc. | VERX | 608,419 | -160,001 | 9,656,000 | -5,113,000 | $15.87 |
| 09/30/2021 | Vertex, Inc. | VERX | 768,420 | 70,860 | 14,769,000 | -535,000 | $19.22 |
| 06/30/2021 | Vertex, Inc. | VERX | 697,560 | 697,560 | 15,304,000 | 15,304,000 | $21.94 |
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