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Advisory Services Network, LLC
> ASAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Asana, Inc. | ASAN | 0 | -36,206 | 0 | -805,000 | |
| 09/30/2022 | Asana, Inc. | ASAN | 36,206 | 13,748 | 805,000 | 410,000 | $22.23 |
| 06/30/2022 | Asana, Inc. | ASAN | 22,458 | -970 | 395,000 | -541,000 | $17.59 |
| 03/31/2022 | Asana, Inc. | ASAN | 23,428 | 14,572 | 936,000 | 276,000 | $39.95 |
| 12/31/2021 | Asana, Inc. | ASAN | 8,856 | 1,992 | 660,000 | -53,000 | $74.53 |
| 09/30/2021 | Asana, Inc. | ASAN | 6,864 | 3,907 | 713,000 | 530,000 | $103.88 |
| 06/30/2021 | Asana, Inc. | ASAN | 2,957 | 2,957 | 183,000 | 183,000 | $61.89 |
| 03/31/2021 | Asana, Inc. | ASAN | 0 | -3,884 | 0 | -115,000 | |
| 12/31/2020 | Asana, Inc. | ASAN | 3,884 | 3,884 | 115,000 | 115,000 | $29.61 |
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