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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DASSAULT SYSTEMES SA | DASTY | 1,985,401 | 38,855 | 87,996,871,000 | 7,898,241,000 | $44,321.96 |
| 03/31/2023 | DASSAULT SYSTEMES SA | DASTY | 1,946,546 | 110,828 | 80,098,630,000 | 14,476,913,000 | $41,149.11 |
| 12/31/2022 | DASSAULT SYSTEMES SA | DASTY | 1,835,718 | -153,870 | 65,621,717,000 | 65,552,697,000 | $35,747.17 |
| 09/30/2022 | DASSAULT SYSTEMES SA | DASTY | 1,989,588 | -69,209 | 69,020,000 | -6,722,000 | $34.69 |
| 06/30/2022 | DASSAULT SYSTEMES SA | DASTY | 2,058,797 | 29,726 | 75,742,000 | -24,675,000 | $36.79 |
| 03/31/2022 | DASSAULT SYSTEMES SA | DASTY | 2,029,071 | 56,932 | 100,417,000 | -17,124,000 | $49.49 |
| 12/31/2021 | DASSAULT SYSTEMES SA | DASTY | 1,972,139 | 65,677 | 117,541,000 | 17,077,000 | $59.60 |
| 09/30/2021 | DASSAULT SYSTEMES SA | DASTY | 1,906,462 | 1,535,255 | 100,464,000 | 10,198,000 | $52.70 |
| 06/30/2021 | DASSAULT SYSTEMES SA | DASTY | 371,207 | 60,469 | 90,266,000 | 23,637,000 | $243.17 |
| 03/31/2021 | DASSAULT SYSTEMES SA | DASTY | 310,738 | 55,298 | 66,629,000 | 14,642,000 | $214.42 |
| 12/31/2020 | DASSAULT SYSTEMES SA | DASTY | 255,440 | 17,453 | 51,987,000 | 7,382,000 | $203.52 |
| 09/30/2020 | DASSAULT SYSTEMES SA | DASTY | 237,987 | -13,145 | 44,605,000 | 1,200,000 | $187.43 |
| 06/30/2020 | DASSAULT SYSTEMES SA | DASTY | 251,132 | 11,671 | 43,405,000 | 7,954,000 | $172.84 |
| 03/31/2020 | DASSAULT SYSTEMES SA | DASTY | 239,461 | 52,148 | 35,451,000 | 4,637,000 | $148.04 |
| 12/31/2019 | DASSAULT SYSTEMES SA | DASTY | 187,313 | 14,216 | 30,814,000 | 6,224,000 | $164.51 |
| 09/30/2019 | DASSAULT SYSTEMES SA | DASTY | 173,097 | 92,418 | 24,590,000 | 11,700,000 | $142.06 |
| 06/30/2019 | DASSAULT SYSTEMES SA | DASTY | 80,679 | -1,842 | 12,890,000 | 590,000 | $159.77 |
| 03/31/2019 | DASSAULT SYSTEMES SA | DASTY | 82,521 | 9,921 | 12,300,000 | 3,694,000 | $149.05 |
| 12/31/2018 | DASSAULT SYSTEMES SA | DASTY | 72,600 | -3,228 | 8,606,000 | -2,733,000 | $118.54 |
| 09/30/2018 | DASSAULT SYSTEMES SA | DASTY | 75,828 | -40,748 | 11,340,000 | -4,993,000 | $149.55 |
| 06/30/2018 | DASSAULT SYSTEMES SA | DASTY | 116,576 | 3,471 | 16,333,000 | 976,000 | $140.11 |
| 03/31/2018 | DASSAULT SYSTEMES SA | DASTY | 113,105 | -1,208 | 15,357,000 | 3,197,000 | $135.78 |
| 12/31/2017 | DASSAULT SYSTEMES SA | DASTY | 114,313 | 114,313 | 12,160,000 | 12,160,000 | $106.37 |
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