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BlackRock Inc.
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 2,856,513 | 269,375 | 18,053,162,000 | 9,269,828,000 | $6,320.00 |
| 03/31/2023 | Cardlytics, Inc. | CDLX | 2,587,138 | -4,958 | 8,783,334,000 | 8,758,968,000 | $3,395.00 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 2,592,096 | -31,154 | 24,366,000 | -34,158,000 | $9.40 |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 2,623,250 | 252,148 | 58,524,000 | -71,838,000 | $22.31 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 2,371,102 | -23,511 | 130,362,000 | -27,900,000 | $54.98 |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 2,394,613 | -74,980 | 158,262,000 | -49,035,000 | $66.09 |
| 09/30/2021 | Cardlytics, Inc. | CDLX | 2,469,593 | -41,702 | 207,297,000 | -111,463,000 | $83.94 |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 2,511,295 | 111,838 | 318,760,000 | 55,539,000 | $126.93 |
| 03/31/2021 | Cardlytics, Inc. | CDLX | 2,399,457 | 350,590 | 263,221,000 | -29,296,000 | $109.70 |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 2,048,867 | 83,096 | 292,517,000 | 153,791,000 | $142.77 |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 1,965,771 | 219,519 | 138,726,000 | 16,523,000 | $70.57 |
| 06/30/2020 | Cardlytics, Inc. | CDLX | 1,746,252 | 551,881 | 122,203,000 | 80,448,000 | $69.98 |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 1,194,371 | 23,576 | 41,755,000 | -31,843,000 | $34.96 |
| 12/31/2019 | Cardlytics, Inc. | CDLX | 1,170,795 | 113,833 | 73,598,000 | 38,168,000 | $62.86 |
| 09/30/2019 | Cardlytics, Inc. | CDLX | 1,056,962 | 153,343 | 35,430,000 | 35,406,524 | $33.52 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 903,619 | 438,215 | 23,476 | -7,673,524 | $0.03 |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 465,404 | 42,686 | 7,697,000 | 3,119,000 | $16.54 |
| 12/31/2018 | Cardlytics, Inc. | CDLX | 422,718 | 1,610 | 4,578,000 | -5,967,000 | $10.83 |
| 09/30/2018 | Cardlytics, Inc. | CDLX | 421,108 | 68,208 | 10,545,000 | 2,866,000 | $25.04 |
| 06/30/2018 | Cardlytics, Inc. | CDLX | 352,900 | 119,064 | 7,679,000 | 4,259,000 | $21.76 |
| 03/31/2018 | Cardlytics, Inc. | CDLX | 233,836 | 233,836 | 3,420,000 | 3,420,000 | $14.63 |
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