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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELECTRONIC ARTS INC. | EA | 24,807,932 | 0 | 3,217,588,780,000 | 229,473,371,000 | $129,700.00 |
| 03/31/2023 | ELECTRONIC ARTS INC. | EA | 24,807,932 | 8,796,088 | 2,988,115,409,000 | 1,031,788,309,000 | $120,450.00 |
| 12/31/2022 | ELECTRONIC ARTS INC. | EA | 16,011,844 | 0 | 1,956,327,100,000 | 1,954,474,370,000 | $122,180.00 |
| 09/30/2022 | ELECTRONIC ARTS INC. | EA | 16,011,844 | 0 | 1,852,730,000 | -95,111,000 | $115.71 |
| 06/30/2022 | ELECTRONIC ARTS INC. | EA | 16,011,844 | 1,801,844 | 1,947,841,000 | 150,134,000 | $121.65 |
| 03/31/2022 | ELECTRONIC ARTS INC. | EA | 14,210,000 | 0 | 1,797,707,000 | -76,592,000 | $126.51 |
| 12/31/2021 | ELECTRONIC ARTS INC. | EA | 14,210,000 | 0 | 1,874,299,000 | -147,074,000 | $131.90 |
| 09/30/2021 | ELECTRONIC ARTS INC. | EA | 14,210,000 | 0 | 2,021,373,000 | -22,451,000 | $142.25 |
| 06/30/2021 | ELECTRONIC ARTS INC. | EA | 14,210,000 | 0 | 2,043,824,000 | 120,216,000 | $143.83 |
| 03/31/2021 | ELECTRONIC ARTS INC. | EA | 14,210,000 | 6,789,816 | 1,923,608,000 | 858,070,000 | $135.37 |
| 12/31/2020 | ELECTRONIC ARTS INC. | EA | 7,420,184 | 7,420,184 | 1,065,538,000 | 1,065,538,000 | $143.60 |
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