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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,207,452 | 137,674 | 73,171,591,000 | 12,761,227,000 | $60,600.00 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,069,778 | 1,069,778 | 60,410,364,000 | 60,410,364,000 | $56,470.00 |
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