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IEQ CAPITAL, LLC
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -1,851 | 0 | -324,986,000 | |
| 12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 1,851 | -750 | 324,986,000 | 324,512,000 | $175,573.20 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 2,601 | 569 | 474,000 | 108,000 | $182.24 |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 2,032 | 364 | 366,000 | 87,000 | $180.12 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,668 | 1,668 | 279,000 | 279,000 | $167.27 |
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