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PineBridge Investments, L.P.
> DBX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DROPBOX, INC. | DBX | 0 | -21,957 | 0 | -474,710,000 | |
| 03/31/2023 | DROPBOX, INC. | DBX | 21,957 | -308,070 | 474,710,000 | -6,911,294,000 | $21,619.98 |
| 12/31/2022 | DROPBOX, INC. | DBX | 330,027 | 24,823 | 7,386,004,000 | 7,379,680,000 | $22,380.00 |
| 09/30/2022 | DROPBOX, INC. | DBX | 305,204 | 47,693 | 6,324,000 | 919,000 | $20.72 |
| 06/30/2022 | DROPBOX, INC. | DBX | 257,511 | -10,915 | 5,405,000 | -836,000 | $20.99 |
| 03/31/2022 | DROPBOX, INC. | DBX | 268,426 | -74,659 | 6,241,000 | -2,178,000 | $23.25 |
| 12/31/2021 | DROPBOX, INC. | DBX | 343,085 | 199,703 | 8,419,000 | 4,229,000 | $24.54 |
| 09/30/2021 | DROPBOX, INC. | DBX | 143,382 | -15,950 | 4,190,000 | -639,000 | $29.22 |
| 06/30/2021 | DROPBOX, INC. | DBX | 159,332 | 20,330 | 4,829,000 | 1,123,000 | $30.31 |
| 03/31/2021 | DROPBOX, INC. | DBX | 139,002 | 51,286 | 3,706,000 | 1,760,000 | $26.66 |
| 12/31/2020 | DROPBOX, INC. | DBX | 87,716 | 20,659 | 1,946,000 | 654,000 | $22.19 |
| 09/30/2020 | DROPBOX, INC. | DBX | 67,057 | 1,083 | 1,292,000 | -144,000 | $19.27 |
| 06/30/2020 | DROPBOX, INC. | DBX | 65,974 | 65,974 | 1,436,000 | 1,436,000 | $21.77 |
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