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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 668,050 | 27,192 | 34,524,824,000 | 2,815,170,000 | $51,680.00 |
| 12/31/2022 | Alarm.com Holdings, Inc. | ALRM | 640,858 | -17,799 | 31,709,654,000 | 31,666,934,000 | $49,480.00 |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 658,657 | -210,069 | 42,720,000 | -11,019,000 | $64.86 |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 868,726 | 26,802 | 53,739,000 | -2,215,000 | $61.86 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 841,924 | 163,002 | 55,954,000 | -1,625,000 | $66.46 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 678,922 | 30,000 | 57,579,000 | 6,840,000 | $84.81 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 648,922 | 294,822 | 50,739,000 | 20,747,000 | $78.19 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 354,100 | 51,866 | 29,992,000 | 3,885,000 | $84.70 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 302,234 | -49,324 | 26,107,000 | -10,262,000 | $86.38 |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 351,558 | -15,333 | 36,369,000 | 16,098,000 | $103.45 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 366,891 | -93,540 | 20,271,000 | -9,570,000 | $55.25 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 460,431 | -551,919 | 29,841,000 | -9,550,000 | $64.81 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 1,012,350 | -512,036 | 39,391,000 | -26,112,000 | $38.91 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 1,524,386 | 321,796 | 65,503,000 | 9,414,000 | $42.97 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 1,202,590 | -257,788 | 56,089,000 | -22,041,000 | $46.64 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 1,460,378 | 0 | 78,130,000 | -16,649,000 | $53.50 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 1,460,378 | -1,981,958 | 94,779,000 | -83,775,000 | $64.90 |
| 02/28/2019 | Alarm.com Holdings, Inc. | ALRM | 10 | -3,442,326 | 656 | -178,553,344 | $65.63 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 3,442,336 | -117,290 | 178,554,000 | -25,769,000 | $51.87 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 3,559,626 | 156,982 | 204,323,000 | 66,924,000 | $57.40 |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 3,402,644 | -14,247 | 137,399,000 | 8,446,000 | $40.38 |
| 03/31/2018 | Alarm.com Holdings, Inc. | ALRM | 3,416,891 | 747,152 | 128,953,000 | 28,170,000 | $37.74 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 2,669,739 | -32,147 | 100,782,647 | -21,288,353 | $37.75 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 2,701,886 | -79,144 | 122,071,000 | 17,421,000 | $45.18 |
| 06/30/2017 | Alarm.com Holdings, Inc. | ALRM | 2,781,030 | 456,009 | 104,650,000 | 33,179,000 | $37.63 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 2,325,021 | 919,682 | 71,471,000 | 32,360,000 | $30.74 |
| 12/31/2016 | Alarm.com Holdings, Inc. | ALRM | 1,405,339 | 19,106 | 39,111,000 | -896,000 | $27.83 |
| 09/30/2016 | Alarm.com Holdings, Inc. | ALRM | 1,386,233 | 1,386,233 | 40,007,000 | 40,007,000 | $28.86 |
| 06/30/2016 | Alarm.com Holdings, Inc. | ALRM | 2,006,661 | 197,415 | 51,431,000 | 8,552,000 | $25.63 |
| 03/31/2016 | Alarm.com Holdings, Inc. | ALRM | 1,809,246 | 1,809,246 | 42,879,000 | 42,879,000 | $23.70 |
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