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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 4,388,049 | -2,218,725 | 292,112,422,000 | -123,057,256,000 | $66,570.00 |
| 12/31/2022 | Block, Inc. | SQ | 6,606,774 | 344 | 415,169,678,000 | 414,806,390,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 6,606,430 | -30,644 | 363,288,000 | -44,627,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 6,637,074 | 426,204 | 407,915,000 | -434,279,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 6,210,870 | 1,844,365 | 842,194,000 | 136,960,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 4,366,505 | -19,381 | 705,234,000 | -346,677,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 4,385,886 | -426,418 | 1,051,911,000 | -121,329,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 4,812,304 | -131,073 | 1,173,240,000 | 50,846,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 4,943,377 | -361,299 | 1,122,394,000 | -32,116,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 5,304,676 | -387,535 | 1,154,510,000 | 229,241,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 5,692,211 | -554,152 | 925,269,000 | 269,776,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 6,246,363 | -1,012,667 | 655,493,000 | 275,265,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 7,259,030 | 2,073,081 | 380,228,000 | 55,795,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 5,185,949 | 321,411 | 324,433,000 | 23,075,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 4,864,538 | 1,247,773 | 301,358,000 | 39,034,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 3,616,765 | 3,053,548 | 262,324,000 | 220,128,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 563,217 | 21,626 | 42,196,000 | 11,818,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 541,591 | 170,143 | 30,378,000 | -6,399,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 371,448 | 365,624 | 36,777,000 | 36,418,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 5,824 | 5,824 | 359,000 | 359,000 | $61.64 |
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