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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALIGN TECHNOLOGY INC | ALGN | 550,636 | -384,610 | 194,726,915,000 | -2,516,466,000 | $353,640.00 |
| 12/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 935,246 | 21,922 | 197,243,381,000 | 197,054,222,000 | $210,900.00 |
| 09/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 913,324 | 223,091 | 189,159,000 | 25,802,000 | $207.11 |
| 06/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 690,233 | 279,461 | 163,357,000 | -15,740,000 | $236.67 |
| 03/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 410,772 | -107,205 | 179,097,000 | -161,307,000 | $436.00 |
| 12/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 517,977 | -35,377 | 340,404,000 | -27,814,000 | $657.18 |
| 09/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 553,354 | -66,687 | 368,218,000 | -10,627,000 | $665.43 |
| 06/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 620,041 | -149,870 | 378,845,000 | -38,085,000 | $611.00 |
| 03/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 769,911 | -34,500 | 416,930,000 | -12,931,000 | $541.53 |
| 12/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 804,411 | -370,041 | 429,861,000 | 45,392,000 | $534.38 |
| 09/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 1,174,452 | -227,205 | 384,469,000 | -202,000 | $327.36 |
| 06/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 1,401,657 | -146,251 | 384,671,000 | 115,412,000 | $274.44 |
| 03/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 1,547,908 | 357,504 | 269,259,000 | -62,911,000 | $173.95 |
| 12/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 1,190,404 | 140,891 | 332,170,000 | 142,292,000 | $279.04 |
| 09/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 1,049,513 | 944,240 | 189,878,000 | 161,065,000 | $180.92 |
| 06/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 105,273 | -377 | 28,813,000 | -1,226,000 | $273.70 |
| 03/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 105,650 | 16,800 | 30,039,000 | 11,431,000 | $284.33 |
| 12/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 88,850 | 88,850 | 18,608,000 | 18,608,000 | $209.43 |
| 09/30/2009 | ALIGN TECHNOLOGY INC | ALGN | 0 | -290,839 | 0 | -3,083,000 | |
| 06/30/2009 | ALIGN TECHNOLOGY INC | ALGN | 290,839 | 0 | 3,083,000 | 777,000 | $10.60 |
| 03/31/2009 | ALIGN TECHNOLOGY INC | ALGN | 290,839 | 0 | 2,306,000 | -239,000 | $7.93 |
| 12/31/2008 | ALIGN TECHNOLOGY INC | ALGN | 290,839 | 98,603 | 2,545,000 | 463,000 | $8.75 |
| 09/30/2008 | ALIGN TECHNOLOGY INC | ALGN | 192,236 | 167,392 | 2,082,000 | 1,821,000 | $10.83 |
| 06/30/2008 | ALIGN TECHNOLOGY INC | ALGN | 24,844 | 24,844 | 261,000 | 261,000 | $10.51 |
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