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MILLENNIUM MANAGEMENT LLC
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 368,061 | 358,332 | 61,587,647,000 | 61,585,939,000 | $167,330.00 |
| 12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 9,729 | 8,329 | 1,708,000 | 1,453,000 | $175.56 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 1,400 | -46,666 | 255,000 | -8,398,000 | $182.14 |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 48,066 | 17,694 | 8,653,000 | 2,668,000 | $180.02 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 30,372 | -198,118 | 5,985,000 | -32,171,000 | $197.06 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 228,490 | 211,031 | 38,156,000 | 35,292,000 | $166.99 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 17,459 | -21,654 | 2,864,000 | -3,531,000 | $164.04 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 39,113 | 34,649 | 6,395,000 | 5,718,000 | $163.50 |
| 03/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 4,464 | -85,338 | 677,000 | -13,870,000 | $151.66 |
| 12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 89,802 | 26,463 | 14,547,000 | 2,891,000 | $161.99 |
| 06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 63,339 | -56,627 | 11,656,000 | -6,968,000 | $184.03 |
| 03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 119,966 | -77,012 | 18,624,000 | -10,070,000 | $155.24 |
| 12/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 196,978 | -10,630 | 28,694,000 | -1,610,000 | $145.67 |
| 09/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 207,608 | 175,801 | 30,304,000 | 26,044,000 | $145.97 |
| 06/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 31,807 | 31,807 | 4,260,000 | 4,260,000 | $133.93 |
| 03/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -144,011 | 0 | -18,220,000 | |
| 12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 144,011 | 89,957 | 18,220,000 | 9,567,000 | $126.52 |
| 09/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 54,054 | 49,931 | 8,653,000 | 8,116,000 | $160.08 |
| 06/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 4,123 | -3,091 | 537,000 | -336,000 | $130.24 |
| 03/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 7,214 | -1,110 | 873,000 | -101,000 | $121.01 |
| 12/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 8,324 | 8,324 | 974,000 | 974,000 | $117.01 |
| 06/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 03/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 12/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 09/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 06/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 03/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 12/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 09/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 06/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 03/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 12/31/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 09/30/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -20,105 | 0 | -948,000 | |
| 06/30/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 20,105 | -57,539 | 948,000 | -2,100,000 | $47.15 |
| 03/31/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 16,194 | -61,450 | 748,000 | -2,300,000 | $46.19 |
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