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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 12,380 | -103 | 987,826,000 | 66,182,000 | $79,792.08 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 12,483 | -654 | 921,644,000 | 920,856,000 | $73,831.93 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 13,137 | -952 | 788,000 | -110,000 | $59.98 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 14,089 | 207 | 898,000 | -139,000 | $63.74 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 13,882 | -1,004 | 1,037,000 | -96,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 14,886 | 5,786 | 1,133,000 | 466,000 | $76.11 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 9,100 | 676 | 667,000 | 43,000 | $73.30 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 8,424 | 3,009 | 624,000 | 288,000 | $74.07 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 5,415 | 5,415 | 336,000 | 336,000 | $62.05 |
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