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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | DASSAULT SYSTEMES SA | | 0 | -1,133,227 | 0 | -57,920,000 | |
| 03/31/2022 | DASSAULT SYSTEMES SA | | 1,133,227 | -281,947 | 57,920,000 | -27,018,000 | $51.11 |
| 12/31/2021 | DASSAULT SYSTEMES SA | | 1,415,174 | 184,825 | 84,938,000 | 21,792,000 | $60.02 |
| 09/30/2021 | DASSAULT SYSTEMES SA | | 1,230,349 | 958,007 | 63,146,000 | 2,060,000 | $51.32 |
| 06/30/2021 | DASSAULT SYSTEMES SA | | 272,342 | -11,290 | 61,086,000 | 5,780,000 | $224.30 |
| 03/31/2021 | DASSAULT SYSTEMES SA | | 283,632 | 515 | 55,306,000 | 3,098,000 | $194.99 |
| 12/31/2020 | DASSAULT SYSTEMES SA | | 283,117 | 138,267 | 52,208,000 | 25,770,000 | $184.40 |
| 09/30/2020 | DASSAULT SYSTEMES SA | | 144,850 | 18,510 | 26,438,000 | 4,639,000 | $182.52 |
| 06/30/2020 | DASSAULT SYSTEMES SA | | 126,340 | 21,089 | 21,799,000 | 6,118,000 | $172.54 |
| 03/31/2020 | DASSAULT SYSTEMES SA | | 105,251 | 18,244 | 15,681,000 | 1,383,000 | $148.99 |
| 12/31/2019 | DASSAULT SYSTEMES SA | | 87,007 | 7,900 | 14,298,000 | 3,025,000 | $164.33 |
| 09/30/2019 | DASSAULT SYSTEMES SA | | 79,107 | 4,161 | 11,273,000 | -686,000 | $142.50 |
| 06/30/2019 | DASSAULT SYSTEMES SA | | 74,946 | -8,749 | 11,959,000 | -505,000 | $159.57 |
| 03/31/2019 | DASSAULT SYSTEMES SA | | 83,695 | 749 | 12,464,000 | 2,602,000 | $148.92 |
| 12/31/2018 | DASSAULT SYSTEMES SA | | 82,946 | -824 | 9,862,000 | -2,653,000 | $118.90 |
| 09/30/2018 | DASSAULT SYSTEMES SA | | 83,770 | -6,974 | 12,515,000 | -208,000 | $149.40 |
| 06/30/2018 | DASSAULT SYSTEMES SA | | 90,744 | 920 | 12,723,000 | 502,000 | $140.21 |
| 03/31/2018 | DASSAULT SYSTEMES SA | | 89,824 | 5,875 | 12,221,000 | 3,291,000 | $136.05 |
| 12/31/2017 | DASSAULT SYSTEMES SA | | 83,949 | 83,949 | 8,930,000 | 8,930,000 | $106.37 |
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