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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 7,111,430 | 0 | 632,917,270,000 | 632,421,959,000 | $89,000.00 |
| 09/30/2022 | COSTAR GROUP, INC. | CSGP | 7,111,430 | 0 | 495,311,000 | 65,710,000 | $69.65 |
| 06/30/2022 | COSTAR GROUP, INC. | CSGP | 7,111,430 | -2,556,750 | 429,601,000 | -214,396,000 | $60.41 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 9,668,180 | -96,170 | 643,997,000 | -127,680,000 | $66.61 |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 9,764,350 | 1,350 | 771,677,000 | -68,527,000 | $79.03 |
| 09/30/2021 | COSTAR GROUP, INC. | CSGP | 9,763,000 | -4,600 | 840,204,000 | 31,251,000 | $86.06 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 9,767,600 | 8,801,639 | 808,953,000 | -83,865,000 | $82.82 |
| 03/31/2021 | COSTAR GROUP, INC. | CSGP | 976,760 | 10,799 | 802,789,000 | -90,029,000 | $821.89 |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 965,961 | 7,168 | 892,818,000 | 79,273,000 | $924.28 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 958,793 | 3,440 | 813,545,000 | 134,604,000 | $848.51 |
| 06/30/2020 | COSTAR GROUP, INC. | CSGP | 955,353 | 517,041 | 678,941,000 | 421,560,000 | $710.67 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 438,312 | 188,312 | 257,381,000 | 107,806,000 | $587.21 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 250,000 | 250,000 | 149,575,000 | 149,575,000 | $598.30 |
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