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PUBLIC INVESTMENT FUND
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 11,414,680 | 0 | 1,679,784,309,000 | 318,012,985,000 | $147,160.00 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 11,414,680 | 0 | 1,361,771,324,000 | 173,160,696,000 | $119,300.00 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 11,414,680 | 0 | 1,188,610,628,000 | 1,187,366,428,000 | $104,130.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 11,414,680 | 0 | 1,244,200,000 | -154,441,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 11,414,680 | 0 | 1,398,641,000 | -356,252,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 11,414,680 | 5,774,680 | 1,754,893,000 | 752,552,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,640,000 | 0 | 1,002,341,000 | 133,386,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,640,000 | 0 | 868,955,000 | -129,438,000 | $154.07 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,640,000 | 0 | 998,393,000 | 1,805,000 | $177.02 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,640,000 | 1,667,016 | 996,588,000 | 171,042,000 | $176.70 |
| 01/26/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 8,790,000 | 4,817,016 | 1,756,066,200 | 930,520,200 | $199.78 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,972,984 | 3,972,984 | 825,546,000 | 825,546,000 | $207.79 |
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