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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 14,031,514 | 3,342,890 | 850,309,748,000 | 849,799,366,000 | $60,600.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 10,688,624 | 1,772,233 | 510,382,000 | -7,393,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 8,916,391 | 4,055,156 | 517,775,000 | 153,085,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 4,861,235 | 1,995,501 | 364,690,000 | 129,757,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 2,865,734 | 2,858,922 | 234,933,000 | 234,460,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 6,812 | 240 | 473,000 | -1,000 | $69.44 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 6,572 | 6,572 | 474,000 | 474,000 | $72.12 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 0 | -12,108 | 0 | -546,000 | |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 12,108 | 0 | 546,000 | -142,000 | $45.09 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 12,108 | 623 | 688,000 | 92,000 | $56.82 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 11,485 | 11,485 | 596,000 | 596,000 | $51.89 |
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