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Caprock Group, LLC
> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 2,322 | -5,000 | 341,033,000 | -429,901,000 | $146,870.37 |
| 12/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 7,322 | 19 | 770,934,000 | 769,730,000 | $105,290.08 |
| 09/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 7,303 | -128 | 1,204,000 | -51,000 | $164.86 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 7,431 | 201 | 1,255,000 | -387,000 | $168.89 |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 7,230 | 1,521 | 1,642,000 | 473,000 | $227.11 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 5,709 | 145 | 1,169,000 | -199,000 | $204.76 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 5,564 | 30 | 1,368,000 | -23,000 | $245.87 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 5,534 | 106 | 1,391,000 | 241,000 | $251.36 |
| 12/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 5,428 | 32 | 1,150,000 | 409,000 | $211.86 |
| 09/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 5,396 | 1,382 | 741,000 | 338,000 | $137.32 |
| 06/30/2020 | CrowdStrike Holdings, Inc. | CRWD | 4,014 | 14 | 403,000 | 180,000 | $100.40 |
| 03/31/2020 | CrowdStrike Holdings, Inc. | CRWD | 4,000 | 4,000 | 223,000 | 223,000 | $55.75 |
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