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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trade Desk, Inc. | TTD | 2,873,197 | -172,892 | 221,868,290,000 | 36,330,958,000 | $77,220.01 |
| 03/31/2023 | Trade Desk, Inc. | TTD | 3,046,089 | 194,591 | 185,537,332,000 | 185,366,955,000 | $60,910.02 |
| 09/30/2022 | Trade Desk, Inc. | TTD | 2,851,498 | -239,023 | 170,377,000 | 40,915,000 | $59.75 |
| 06/30/2022 | Trade Desk, Inc. | TTD | 3,090,521 | 73,067 | 129,462,000 | -79,497,000 | $41.89 |
| 03/31/2022 | Trade Desk, Inc. | TTD | 3,017,454 | -2,410,289 | 208,959,000 | -288,439,000 | $69.25 |
| 12/31/2021 | Trade Desk, Inc. | TTD | 5,427,743 | 1,062,480 | 497,398,000 | 190,520,000 | $91.64 |
| 09/30/2021 | Trade Desk, Inc. | TTD | 4,365,263 | -222,737 | 306,878,000 | -48,050,000 | $70.30 |
| 06/30/2021 | Trade Desk, Inc. | TTD | 4,588,000 | 4,151,150 | 354,928,000 | 70,250,000 | $77.36 |
| 03/31/2021 | Trade Desk, Inc. | TTD | 436,850 | -9,186 | 284,678,000 | -72,597,000 | $651.66 |
| 12/31/2020 | Trade Desk, Inc. | TTD | 446,036 | -277,513 | 357,275,000 | -18,088,000 | $801.00 |
| 09/30/2020 | Trade Desk, Inc. | TTD | 723,549 | -330,767 | 375,363,000 | -53,215,000 | $518.78 |
| 06/30/2020 | Trade Desk, Inc. | TTD | 1,054,316 | -100,307 | 428,578,000 | 205,735,000 | $406.50 |
| 03/31/2020 | Trade Desk, Inc. | TTD | 1,154,623 | 232,565 | 222,843,000 | -16,690,000 | $193.00 |
| 12/31/2019 | Trade Desk, Inc. | TTD | 922,058 | -255,696 | 239,533,000 | 18,646,000 | $259.78 |
| 09/30/2019 | Trade Desk, Inc. | TTD | 1,177,754 | -64,502 | 220,887,000 | -62,074,000 | $187.55 |
| 06/30/2019 | Trade Desk, Inc. | TTD | 1,242,256 | -352,200 | 282,961,000 | -32,661,000 | $227.78 |
| 03/31/2019 | Trade Desk, Inc. | TTD | 1,594,456 | -432,311 | 315,622,000 | 80,396,000 | $197.95 |
| 12/31/2018 | Trade Desk, Inc. | TTD | 2,026,767 | 460,727 | 235,226,000 | -1,106,000 | $116.06 |
| 09/30/2018 | Trade Desk, Inc. | TTD | 1,566,040 | -149,401 | 236,332,000 | 75,424,000 | $150.91 |
| 06/30/2018 | Trade Desk, Inc. | TTD | 1,715,441 | 883,811 | 160,908,000 | 119,643,000 | $93.80 |
| 03/31/2018 | Trade Desk, Inc. | TTD | 831,630 | -513,450 | 41,265,000 | -20,246,000 | $49.62 |
| 12/31/2017 | Trade Desk, Inc. | TTD | 1,345,080 | -363,468 | 61,511,000 | -43,582,000 | $45.73 |
| 09/30/2017 | Trade Desk, Inc. | TTD | 1,708,548 | 132,756 | 105,093,000 | 105,014,037 | $61.51 |
| 06/30/2017 | Trade Desk, Inc. | TTD | 1,575,792 | 178,092 | 78,963 | -51,985,037 | $0.05 |
| 03/31/2017 | Trade Desk, Inc. | TTD | 1,397,700 | 1,345,900 | 52,064,000 | 50,631,000 | $37.25 |
| 12/31/2016 | Trade Desk, Inc. | TTD | 51,800 | -635,400 | 1,433,000 | -18,640,000 | $27.66 |
| 10/11/2016 | Trade Desk, Inc. | TTD | 688,400 | 688,400 | 17,567,968 | 17,567,968 | $25.52 |
| 09/30/2016 | Trade Desk, Inc. | TTD | 687,200 | 687,200 | 20,073,000 | 20,073,000 | $29.21 |
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