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COMMERCE BANK
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 0 | -10,004 | 0 | -564,925,000 | |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 10,004 | 51 | 564,925,000 | 46,773,000 | $56,469.91 |
| 12/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 9,953 | -802 | 518,152,000 | 517,639,000 | $52,059.88 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 10,755 | 965 | 513,000 | -56,000 | $47.70 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 9,790 | -1,321 | 569,000 | -265,000 | $58.12 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 11,111 | 247 | 834,000 | -56,000 | $75.06 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 10,864 | 2,280 | 890,000 | 294,000 | $81.92 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 8,584 | 1,015 | 596,000 | 68,000 | $69.43 |
| 03/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 7,569 | 193 | 528,000 | -9,000 | $69.76 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 7,376 | -1,521 | 537,000 | -2,000 | $72.80 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 8,897 | 8,897 | 539,000 | 539,000 | $60.58 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 0 | -7,080 | 0 | -310,000 | |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 7,080 | 1,089 | 310,000 | -57,000 | $43.79 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 5,991 | -655 | 367,000 | 24,000 | $61.26 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 6,646 | -5,059 | 343,000 | -332,000 | $51.61 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 11,705 | 3,865 | 675,000 | 176,000 | $57.67 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 7,840 | 569 | 499,000 | 171,000 | $63.65 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 7,271 | 403 | 328,000 | -63,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 6,868 | 6,868 | 391,000 | 391,000 | $56.93 |
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