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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 158,000 | 0 | 8,301,000 | -1,274,000 | $52.54 |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 158,000 | -2,000 | 9,575,000 | 284,000 | $60.60 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 160,000 | 47,000 | 9,291,000 | 814,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 113,000 | -2,000 | 8,477,000 | -951,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 115,000 | -14,000 | 9,428,000 | 475,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 129,000 | 20,000 | 8,953,000 | 1,098,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 109,000 | 38,000 | 7,855,000 | 2,690,000 | $72.06 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 71,000 | 0 | 5,165,000 | 868,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 71,000 | 71,000 | 4,297,000 | 4,297,000 | $60.52 |
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