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WELLINGTON MANAGEMENT GROUP LLP
> MGIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 596,347 | 63,741 | 7,931,415,000 | 671,995,000 | $13,300.00 |
| 03/31/2023 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 532,606 | 158,562 | 7,259,420,000 | 7,253,600,000 | $13,630.00 |
| 09/30/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 374,044 | 20,291 | 5,820,000 | -466,000 | $15.56 |
| 06/30/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 353,753 | 4,100 | 6,286,000 | 262,000 | $17.77 |
| 03/31/2022 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 349,653 | 13,024 | 6,024,000 | -1,022,000 | $17.23 |
| 12/31/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 336,629 | -37,852 | 7,046,000 | -444,000 | $20.93 |
| 09/30/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 374,481 | 0 | 7,490,000 | 1,412,000 | $20.00 |
| 06/30/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 374,481 | -28,560 | 6,078,000 | -52,000 | $16.23 |
| 03/31/2021 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 403,041 | -66,699 | 6,130,000 | -1,222,000 | $15.21 |
| 12/31/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 469,740 | -118,557 | 7,352,000 | -372,000 | $15.65 |
| 09/30/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 588,297 | -79,806 | 7,724,000 | 174,000 | $13.13 |
| 06/30/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 668,103 | -50,700 | 7,550,000 | 1,771,000 | $11.30 |
| 03/31/2020 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 718,803 | 0 | 5,779,000 | -1,223,000 | $8.04 |
| 12/31/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 718,803 | 0 | 7,002,000 | 396,000 | $9.74 |
| 09/30/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 718,803 | -15,164 | 6,606,000 | 23,000 | $9.19 |
| 06/30/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 733,967 | 40,387 | 6,583,000 | 785,000 | $8.97 |
| 03/31/2019 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 693,580 | 58,600 | 5,798,000 | 953,000 | $8.36 |
| 12/31/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 634,980 | 286,680 | 4,845,000 | 1,884,000 | $7.63 |
| 09/30/2018 | MAGIC SOFTWARE ENTERPRISES LTD | MGIC | 348,300 | 348,300 | 2,961,000 | 2,961,000 | $8.50 |
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