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Toroso Investments, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 261,984 | 28,029 | 17,440,000 | 1,379,000 | $66.57 |
| 03/31/2023 | Block, Inc. | SQ | 233,955 | -2,717 | 16,061,000 | 1,188,000 | $68.65 |
| 12/31/2022 | Block, Inc. | SQ | 236,672 | -31,389 | 14,873,000 | 133,000 | $62.84 |
| 09/30/2022 | Block, Inc. | SQ | 268,061 | -8,067 | 14,740,000 | -2,231,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 276,128 | 67,524 | 16,971,000 | -11,316,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 208,604 | -20,518 | 28,287,000 | -8,719,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 229,122 | -6,288 | 37,006,000 | -19,455,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 235,410 | -1,889 | 56,461,000 | -1,393,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 237,299 | 154,440 | 57,854,000 | 39,821,000 | $243.80 |
| 12/31/2020 | Block, Inc. | SQ | 82,859 | 34,090 | 18,033,000 | 10,106,000 | $217.63 |
| 09/30/2020 | Block, Inc. | SQ | 48,769 | -289 | 7,927,000 | 2,779,000 | $162.54 |
| 06/30/2020 | Block, Inc. | SQ | 49,058 | 1,887 | 5,148,000 | 2,677,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 47,171 | -5,124 | 2,471,000 | -801,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 52,295 | -2,569 | 3,272,000 | -127,000 | $62.57 |
| 09/30/2019 | Block, Inc. | SQ | 54,864 | -287 | 3,399,000 | -601,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 55,151 | -2,802 | 4,000,000 | -342,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 57,953 | -4,203 | 4,342,000 | 856,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 62,156 | 62,156 | 3,486,000 | 3,486,000 | $56.08 |
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