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INVESTOR AB
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 58,182,426 | 0 | 2,900,393,936,000 | -669,097,899,000 | $49,850.00 |
| 12/31/2022 | NASDAQ, INC. | NDAQ | 58,182,426 | 0 | 3,569,491,835,000 | 3,566,194,055,000 | $61,350.00 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 58,182,426 | 38,788,284 | 3,297,780,000 | 339,398,000 | $56.68 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 2,958,382,000 | -497,654,000 | $152.54 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 3,456,036,000 | -616,928,000 | $178.20 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 4,072,964,000 | 663,474,000 | $210.01 |
| 06/30/2021 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 3,409,490,000 | 835,112,000 | $175.80 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 2,574,378,000 | 194,523,000 | $132.74 |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 2,379,855,000 | 62,837,000 | $122.71 |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 2,317,018,000 | 475,544,000 | $119.47 |
| 03/31/2020 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,841,474,000 | -235,639,000 | $94.95 |
| 12/31/2019 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 2,077,113,000 | 150,305,000 | $107.10 |
| 09/30/2019 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,926,808,000 | 61,673,000 | $99.35 |
| 06/30/2019 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,865,135,000 | 168,342,000 | $96.17 |
| 03/31/2019 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,696,793,000 | 32,776,000 | $87.49 |
| 12/31/2018 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,664,017,000 | 0 | $85.80 |
| 09/30/2018 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,664,017,000 | -106,086,000 | $85.80 |
| 06/30/2018 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,770,103,000 | 97,940,000 | $91.27 |
| 03/31/2018 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,672,163,000 | 182,111,000 | $86.22 |
| 12/31/2017 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,490,052,000 | -14,352,000 | $76.83 |
| 09/30/2017 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,504,404,000 | 117,917,000 | $77.57 |
| 06/30/2017 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,386,487,000 | 39,564,000 | $71.49 |
| 03/31/2017 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,346,923,000 | 45,188,000 | $69.45 |
| 12/31/2016 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,301,735,000 | -8,145,000 | $67.12 |
| 09/30/2016 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,309,880,000 | 55,661,000 | $67.54 |
| 06/30/2016 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,254,219,000 | -33,164,000 | $64.67 |
| 03/31/2016 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,287,383,000 | 802,723,000 | $66.38 |
| 12/31/2015 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,128,157,000 | 93,867,000 | $58.17 |
| 09/30/2015 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 1,034,290,000 | 87,662,000 | $53.33 |
| 06/30/2015 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 946,628,000 | -41,310,000 | $48.81 |
| 03/31/2015 | NASDAQ, INC. | NDAQ | 19,394,142 | 19,394,142 | 987,938,000 | 987,938,000 | $50.94 |
| 12/31/2014 | NASDAQ, INC. | NDAQ | 0 | -19,394,142 | 0 | -822,700,000 | |
| 09/30/2014 | NASDAQ, INC. | NDAQ | 19,394,142 | 19,394,142 | 822,700,000 | 822,700,000 | $42.42 |
| 06/30/2014 | NASDAQ, INC. | NDAQ | 0 | -19,394,142 | 0 | -716,420,000 | |
| 06/30/2014 | NASDAQ, INC. | NDAQ | 19,394,142 | 0 | 749,002,000 | 32,582,000 | $38.62 |
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