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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 28,707 | -10,584 | 1,431,044,000 | -979,459,000 | $49,850.00 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 39,291 | -8,700 | 2,410,503,000 | 2,407,783,000 | $61,350.00 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 47,991 | -3,474 | 2,720,000 | -5,130,000 | $56.68 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 51,465 | -6,563 | 7,850,000 | -2,491,000 | $152.53 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 58,028 | -5,148 | 10,341,000 | -2,927,000 | $178.21 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 63,176 | -165,176 | 13,268,000 | -30,809,000 | $210.02 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 228,352 | -35,620 | 44,077,000 | -2,329,000 | $193.02 |
| 06/30/2021 | NASDAQ, INC. | NDAQ | 263,972 | 36,352 | 46,406,000 | 16,192,000 | $175.80 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 227,620 | 240 | 30,214,000 | 2,312,000 | $132.74 |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 227,380 | -11,690 | 27,902,000 | -660,000 | $122.71 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 239,070 | -7,285 | 28,562,000 | 5,171,000 | $119.47 |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 246,355 | 31,310 | 23,391,000 | 360,000 | $94.95 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 215,045 | 53,190 | 23,031,000 | 6,951,000 | $107.10 |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 161,855 | 57,230 | 16,080,000 | 6,018,000 | $99.35 |
| 06/30/2019 | NASDAQ, INC. | NDAQ | 104,625 | 104,625 | 10,062,000 | 10,062,000 | $96.17 |
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