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ICONIQ Capital, LLC
> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coinbase Global, Inc. | COIN | 70,963 | 0 | 5,077,403,000 | 282,433,000 | $71,550.00 |
| 03/31/2023 | Coinbase Global, Inc. | COIN | 70,963 | -29,663 | 4,794,970,000 | 4,788,481,000 | $67,570.00 |
| 09/30/2022 | Coinbase Global, Inc. | COIN | 100,626 | 704 | 6,489,000 | 1,791,000 | $64.49 |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 99,922 | -649 | 4,698,000 | -14,396,000 | $47.02 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 100,571 | 701 | 19,094,000 | -6,110,000 | $189.86 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 99,870 | -246,856 | 25,204,000 | -53,669,000 | $252.37 |
| 09/30/2021 | Coinbase Global, Inc. | COIN | 346,726 | -98 | 78,873,000 | -8,978,000 | $227.48 |
| 06/30/2021 | Coinbase Global, Inc. | COIN | 346,824 | 346,824 | 87,851,000 | 87,851,000 | $253.30 |
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