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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 0 | -263,939 | 0 | -17,119,000 | |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 263,939 | 0 | 17,119,000 | 792,000 | $64.86 |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 263,939 | -705,000 | 16,327,000 | -48,069,000 | $61.86 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 968,939 | -1,009,719 | 64,396,000 | -103,414,000 | $66.46 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 1,978,658 | 0 | 167,810,000 | 13,099,000 | $84.81 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 1,978,658 | 0 | 154,711,000 | -12,881,000 | $78.19 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 1,978,658 | -3,200 | 167,592,000 | -37,431,000 | $84.70 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 1,978,658 | -3,200 | 170,916,000 | -34,107,000 | $86.38 |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 1,981,858 | 0 | 205,023,000 | 95,525,000 | $103.45 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 1,981,858 | 196,988 | 109,498,000 | -6,179,000 | $55.25 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 1,784,870 | 13,400 | 115,677,000 | 46,749,000 | $64.81 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 1,771,470 | 163,968 | 68,928,000 | -146,000 | $38.91 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 1,607,502 | 239,662 | 69,074,000 | 5,278,000 | $42.97 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 1,367,840 | 767,070 | 63,796,000 | 31,655,000 | $46.64 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 600,770 | 0 | 32,141,000 | -6,849,000 | $53.50 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 600,770 | 0 | 38,990,000 | 7,828,000 | $64.90 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 600,770 | 0 | 31,162,000 | -3,322,000 | $51.87 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 600,770 | 0 | 34,484,000 | 10,225,000 | $57.40 |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 600,770 | 117,283 | 24,259,000 | 6,012,000 | $40.38 |
| 03/31/2018 | Alarm.com Holdings, Inc. | ALRM | 483,487 | 16,789 | 18,247,000 | 629,000 | $37.74 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 466,698 | 66,698 | 17,618,000 | -454,000 | $37.75 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 0 | 18,072,000 | 3,020,000 | $45.18 |
| 06/30/2017 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 0 | 15,052,000 | 2,756,000 | $37.63 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 0 | 12,296,000 | 12,284,868 | $30.74 |
| 12/31/2016 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 0 | 11,132,000 | -412,000 | $27.83 |
| 09/30/2016 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 0 | 11,544,000 | 52,000 | $28.86 |
| 06/30/2016 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 0 | 10,252,000 | 772,000 | $25.63 |
| 03/31/2016 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 0 | 9,480,000 | 2,808,000 | $23.70 |
| 12/31/2015 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 0 | 6,672,000 | 2,008,000 | $16.68 |
| 09/30/2015 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 0 | 4,664,000 | -1,488,000 | $11.66 |
| 06/30/2015 | Alarm.com Holdings, Inc. | ALRM | 400,000 | 400,000 | 6,152,000 | 6,152,000 | $15.38 |
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