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> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 550,449 | -17,866 | 80,844,402,000 | 2,837,430,000 | $146,869.92 |
| 03/31/2023 | CrowdStrike Holdings, Inc. | CRWD | 568,315 | 25,259 | 78,006,972,000 | 20,828,588,000 | $137,260.10 |
| 12/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 543,056 | 12,886 | 57,178,384,000 | 57,091,007,000 | $105,290.03 |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 530,170 | -7,407 | 87,377,000 | -3,237,000 | $164.81 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 537,577 | 6,597 | 90,614,000 | -29,961,000 | $168.56 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 530,980 | 62,978 | 120,575,000 | 24,752,000 | $227.08 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 468,002 | -16,847 | 95,823,000 | -23,343,000 | $204.75 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 484,849 | 19,282 | 119,166,000 | 2,164,000 | $245.78 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 465,567 | 2,581 | 117,002,000 | 32,502,000 | $251.31 |
| 03/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 462,986 | 124,373 | 84,500,000 | 12,775,000 | $182.51 |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 338,613 | 287,563 | 71,725,000 | 64,715,000 | $211.82 |
| 09/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 51,050 | 51,050 | 7,010,000 | 7,010,000 | $137.32 |
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