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Caprock Group, LLC
> FTNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortinet, Inc. | FTNT | 12,188 | 12,188 | 921,291,000 | 921,291,000 | $75,590.01 |
| 12/31/2022 | Fortinet, Inc. | FTNT | 0 | -13,508 | 0 | -664,000 | |
| 09/30/2022 | Fortinet, Inc. | FTNT | 13,508 | 13,508 | 664,000 | 664,000 | $49.16 |
| 06/30/2022 | Fortinet, Inc. | FTNT | 0 | -3,020 | 0 | -1,032,000 | |
| 03/31/2022 | Fortinet, Inc. | FTNT | 3,020 | 3,020 | 1,032,000 | 1,032,000 | $341.72 |
| 06/30/2021 | Fortinet, Inc. | FTNT | 0 | -2,631 | 0 | -391,000 | |
| 12/31/2020 | Fortinet, Inc. | FTNT | 2,631 | 33 | 391,000 | 85,000 | $148.61 |
| 09/30/2020 | Fortinet, Inc. | FTNT | 2,598 | -39 | 306,000 | -56,000 | $117.78 |
| 06/30/2020 | Fortinet, Inc. | FTNT | 2,637 | 2,637 | 362,000 | 362,000 | $137.28 |
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