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COATUE MANAGEMENT LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Block, Inc. | SQ | 5,373,446 | 393,122 | 337,667,347,000 | 337,393,479,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 4,980,324 | 162,870 | 273,868,000 | -22,213,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 4,817,454 | -1,085,740 | 296,081,000 | -504,392,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 5,903,194 | 3,183,270 | 800,473,000 | 361,178,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 2,719,924 | -404,347 | 439,295,000 | -310,030,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 3,124,271 | -1,434,907 | 749,325,000 | -362,203,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 4,559,178 | -1,575,863 | 1,111,528,000 | -223,702,000 | $243.80 |
| 12/31/2020 | Block, Inc. | SQ | 6,135,041 | 627,616 | 1,335,230,000 | 439,998,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 5,507,425 | 1,181,164 | 895,232,000 | 441,234,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 4,326,261 | 1,022,563 | 453,998,000 | 280,950,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 3,303,698 | 428,825 | 173,048,000 | -6,804,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 2,874,873 | -3,121,171 | 179,852,000 | -191,603,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 5,996,044 | 1,592,523 | 371,455,000 | 52,067,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 4,403,521 | 4,403,521 | 319,388,000 | 319,388,000 | $72.53 |
| 12/31/2016 | Block, Inc. | SQ | 0 | -531,049 | 0 | -6,192,000 | |
| 09/30/2016 | Block, Inc. | SQ | 531,049 | 531,049 | 6,192,000 | 6,192,000 | $11.66 |
| 06/30/2016 | Block, Inc. | SQ | 618,433 | -580,038 | 5,597,000 | -12,715,000 | $9.05 |
| 04/12/2016 | Block, Inc. | SQ | 1,898,471 | 700,000 | 29,388,331 | 11,076,331 | $15.48 |
| 03/31/2016 | Block, Inc. | SQ | 1,198,471 | 1,198,471 | 18,312,000 | 18,312,000 | $15.28 |
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