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Ensemble Capital Management, LLC
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 174,368 | -36,121 | 56,706,217,000 | -323,673,000 | $325,210.00 |
| 03/31/2023 | Ferrari N.V. | RACE | 210,489 | -78,508 | 57,029,890,000 | -4,879,047,000 | $270,940.00 |
| 12/31/2022 | Ferrari N.V. | RACE | 288,997 | -11,140 | 61,908,937,000 | 61,853,412,000 | $214,220.00 |
| 09/30/2022 | Ferrari N.V. | RACE | 300,137 | 15,895 | 55,525,000 | 3,372,000 | $185.00 |
| 06/30/2022 | Ferrari N.V. | RACE | 284,242 | -118,862 | 52,153,000 | -35,760,000 | $183.48 |
| 03/31/2022 | Ferrari N.V. | RACE | 403,104 | 210,204 | 87,913,000 | 37,987,000 | $218.09 |
| 12/31/2021 | Ferrari N.V. | RACE | 192,900 | -104,424 | 49,926,000 | -12,250,000 | $258.82 |
| 09/30/2021 | Ferrari N.V. | RACE | 297,324 | -7,920 | 62,176,000 | -720,000 | $209.12 |
| 06/30/2021 | Ferrari N.V. | RACE | 305,244 | 34,023 | 62,896,000 | 6,135,000 | $206.05 |
| 03/31/2021 | Ferrari N.V. | RACE | 271,221 | -1,516 | 56,761,000 | -5,838,000 | $209.28 |
| 12/31/2020 | Ferrari N.V. | RACE | 272,737 | 21,446 | 62,599,000 | 19,626,000 | $229.52 |
| 06/30/2020 | Ferrari N.V. | RACE | 251,291 | -93,383 | 42,973,000 | -9,614,000 | $171.01 |
| 03/31/2020 | Ferrari N.V. | RACE | 344,674 | 5,874 | 52,587,000 | -3,498,000 | $152.57 |
| 12/31/2019 | Ferrari N.V. | RACE | 338,800 | 2,170 | 56,085,000 | 4,214,000 | $165.54 |
| 09/30/2019 | Ferrari N.V. | RACE | 336,630 | -1,580 | 51,871,000 | -2,723,000 | $154.09 |
| 06/30/2019 | Ferrari N.V. | RACE | 338,210 | -91,200 | 54,594,000 | -2,861,000 | $161.42 |
| 03/31/2019 | Ferrari N.V. | RACE | 429,410 | 20,735 | 57,455,000 | 16,816,000 | $133.80 |
| 12/31/2018 | Ferrari N.V. | RACE | 408,675 | 108,778 | 40,639,000 | -420,000 | $99.44 |
| 09/30/2018 | Ferrari N.V. | RACE | 299,897 | 33,320 | 41,059,000 | 5,068,000 | $136.91 |
| 06/30/2018 | Ferrari N.V. | RACE | 266,577 | 37,310 | 35,991,000 | 8,360,000 | $135.01 |
| 03/31/2018 | Ferrari N.V. | RACE | 229,267 | 22,789 | 27,631,000 | 5,984,000 | $120.52 |
| 12/31/2017 | Ferrari N.V. | RACE | 206,478 | 33,228 | 21,647,000 | 2,506,000 | $104.84 |
| 09/30/2017 | Ferrari N.V. | RACE | 173,250 | 92,320 | 19,141,000 | 12,179,000 | $110.48 |
| 06/30/2017 | Ferrari N.V. | RACE | 80,930 | 65,370 | 6,962,000 | 5,805,000 | $86.02 |
| 03/31/2017 | Ferrari N.V. | RACE | 15,560 | 4,170 | 1,157,000 | 495,000 | $74.36 |
| 12/31/2016 | Ferrari N.V. | RACE | 11,390 | 11,390 | 662,000 | 662,000 | $58.12 |
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