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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 489,741 | -13,244 | 61,521,264,000 | -3,866,786,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 502,985 | -49,692 | 65,388,050,000 | 65,326,139,000 | $130,000.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 552,677 | -7,546 | 61,911,000 | -6,313,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 560,223 | 82,834 | 68,224,000 | 2,220,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 477,389 | 3,927 | 66,004,000 | 12,484,000 | $138.26 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 473,462 | 2,573 | 53,520,000 | -1,165,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 470,889 | 138,977 | 54,685,000 | 10,570,000 | $116.13 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 331,912 | 76,380 | 44,115,000 | 13,365,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 255,532 | 7,583 | 30,750,000 | 4,113,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 247,949 | 181,537 | 26,637,000 | 19,960,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 66,412 | 66,412 | 6,677,000 | 6,677,000 | $100.54 |
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