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> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 386,049 | 359,793 | 56,810,971,000 | 56,808,109,000 | $147,160.00 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 26,256 | -12,310 | 2,862,000 | -1,863,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 38,566 | 6,031 | 4,725,000 | -277,000 | $122.52 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 32,535 | 536 | 5,002,000 | -685,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 31,999 | -144 | 5,687,000 | 735,000 | $177.72 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 32,143 | -12,811 | 4,952,000 | -2,844,000 | $154.06 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 44,954 | 10,429 | 7,796,000 | 622,000 | $173.42 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 34,525 | 297 | 7,174,000 | 1,519,000 | $207.79 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 34,228 | -4,682 | 5,655,000 | 224,000 | $165.22 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 38,910 | 9,928 | 5,431,000 | 1,993,000 | $139.58 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 28,982 | 21,264 | 3,438,000 | 2,493,000 | $118.63 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 7,718 | 915 | 945,000 | 92,000 | $122.44 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 6,803 | 4,226 | 853,000 | 560,000 | $125.39 |
| 06/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,577 | -123 | 293,000 | 38,000 | $113.70 |
| 03/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,700 | -1,079 | 255,000 | -134,000 | $94.44 |
| 12/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,779 | 3,779 | 389,000 | 389,000 | $102.94 |
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