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One Capital Management, LLC
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 350,839 | 346,331 | 27,993,443,000 | 27,660,618,000 | $79,790.00 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 4,508 | -380 | 332,825,000 | 15,545,000 | $73,829.86 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 4,888 | -782 | 317,280,000 | 316,940,000 | $64,909.98 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 5,670 | 0 | 340,000 | -21,000 | $59.96 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 5,670 | -129 | 361,000 | -72,000 | $63.67 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 5,799 | 0 | 433,000 | -8,000 | $74.67 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 5,799 | 5,799 | 441,000 | 441,000 | $76.05 |
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