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EDMOND DE ROTHSCHILD HOLDING S.A.
> MGIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 15,941 | -380 | 207,545,000 | -5,711,000 | $13,019.57 |
| 03/31/2023 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 16,321 | -14,067 | 213,256,000 | 212,785,000 | $13,066.36 |
| 09/30/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 30,388 | -3,373 | 471,000 | -118,000 | $15.50 |
| 06/30/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 33,761 | -1,180 | 589,000 | -29,000 | $17.45 |
| 03/31/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 34,941 | -4,876 | 618,000 | -229,000 | $17.69 |
| 12/31/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 39,817 | -5,585 | 847,000 | -53,000 | $21.27 |
| 09/30/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 45,402 | -23,488 | 900,000 | -188,000 | $19.82 |
| 12/31/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 68,890 | -16,854 | 1,088,000 | -46,000 | $15.79 |
| 09/30/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 85,744 | -6,790 | 1,134,000 | 86,000 | $13.23 |
| 06/30/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 92,534 | -4,630 | 1,048,000 | 272,000 | $11.33 |
| 03/31/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 97,164 | -7,455 | 776,000 | -241,000 | $7.99 |
| 12/31/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 104,619 | -9,670 | 1,017,000 | -22,000 | $9.72 |
| 09/30/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 114,289 | -3,176 | 1,039,000 | -28,000 | $9.09 |
| 06/30/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 117,465 | -8,119 | 1,067,000 | 8,000 | $9.08 |
| 03/31/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 125,584 | -26,952 | 1,059,000 | -116,000 | $8.43 |
| 12/31/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 152,536 | -28,382 | 1,175,000 | -424,000 | $7.70 |
| 09/30/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 180,918 | -10,143 | 1,599,000 | 16,000 | $8.84 |
| 06/30/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 191,061 | 4,949 | 1,583,000 | 56,000 | $8.29 |
| 03/31/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 186,112 | 18,102 | 1,527,000 | 105,000 | $8.20 |
| 12/31/2017 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 168,010 | 52,810 | 1,422,000 | 420,000 | $8.46 |
| 09/30/2017 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 115,200 | 13,661 | 1,002,000 | 195,000 | $8.70 |
| 06/30/2017 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 101,539 | 28,539 | 807,000 | 238,000 | $7.95 |
| 03/31/2017 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 73,000 | 2,500 | 569,000 | 86,000 | $7.79 |
| 12/31/2016 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 70,500 | 2,430 | 483,000 | -3,000 | $6.85 |
| 09/30/2016 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 68,070 | 2,241 | 486,000 | 55,000 | $7.14 |
| 06/30/2016 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 65,829 | 65,829 | 431,000 | 431,000 | $6.55 |
| 03/31/2016 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 52,330 | 52,330 | 356,000 | 356,000 | $6.80 |
| 12/31/2015 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 31,080 | 31,080 | 174,000 | 174,000 | $5.60 |
| 09/30/2015 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 7,000 | 7,000 | 38,000 | 38,000 | $5.43 |
| 06/30/2015 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 3,078 | 3,078 | 20,000 | 20,000 | $6.50 |
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