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CONTINENTAL ADVISORS LLC
> WU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Union CO | WU | 289,161 | 73,910 | 3,391,859,000 | 991,810,000 | $11,730.00 |
| 03/31/2023 | Western Union CO | WU | 215,251 | -22,000 | 2,400,049,000 | 2,396,846,000 | $11,150.00 |
| 09/30/2022 | Western Union CO | WU | 237,251 | 79,351 | 3,203,000 | 602,000 | $13.50 |
| 06/30/2022 | Western Union CO | WU | 157,900 | 70,000 | 2,601,000 | 954,000 | $16.47 |
| 03/31/2022 | Western Union CO | WU | 87,900 | -35,000 | 1,647,000 | -546,000 | $18.74 |
| 12/31/2021 | Western Union CO | WU | 122,900 | 122,900 | 2,193,000 | 2,193,000 | $17.84 |
| 03/31/2019 | Western Union CO | WU | 0 | -176,338 | 0 | -3,008,000 | |
| 12/31/2018 | Western Union CO | WU | 176,338 | 0 | 3,008,000 | -353,000 | $17.06 |
| 09/30/2018 | Western Union CO | WU | 176,338 | 0 | 3,361,000 | -224,000 | $19.06 |
| 06/30/2018 | Western Union CO | WU | 176,338 | -45,500 | 3,585,000 | -681,000 | $20.33 |
| 03/31/2018 | Western Union CO | WU | 221,838 | 0 | 4,266,000 | 49,000 | $19.23 |
| 12/31/2017 | Western Union CO | WU | 221,838 | 0 | 4,217,000 | -42,000 | $19.01 |
| 09/30/2017 | Western Union CO | WU | 221,838 | 0 | 4,259,000 | 33,000 | $19.20 |
| 06/30/2017 | Western Union CO | WU | 221,838 | 0 | 4,226,000 | -288,000 | $19.05 |
| 03/31/2017 | Western Union CO | WU | 221,838 | -41,600 | 4,514,000 | -1,208,000 | $20.35 |
| 12/31/2016 | Western Union CO | WU | 263,438 | -30,000 | 5,722,000 | -387,000 | $21.72 |
| 09/30/2016 | Western Union CO | WU | 293,438 | -61,000 | 6,109,000 | -689,000 | $20.82 |
| 06/30/2016 | Western Union CO | WU | 354,438 | -43,261 | 6,798,000 | -7,000 | $19.18 |
| 03/31/2016 | Western Union CO | WU | 354,438 | -43,261 | 6,837,000 | 32,000 | $19.29 |
| 12/31/2015 | Western Union CO | WU | 354,438 | 0 | 6,348,000 | -159,000 | $17.91 |
| 09/30/2015 | Western Union CO | WU | 354,438 | 20,000 | 6,507,000 | -292,000 | $18.36 |
| 06/30/2015 | Western Union CO | WU | 334,438 | -220,500 | 6,799,000 | -3,140,000 | $20.33 |
| 03/31/2015 | Western Union CO | WU | 499,938 | -55,000 | 10,404,000 | 465,000 | $20.81 |
| 12/31/2014 | Western Union CO | WU | 554,938 | -79,600 | 9,939,000 | -442,000 | $17.91 |
| 09/30/2014 | Western Union CO | WU | 584,538 | -15,000 | 9,376,000 | -1,020,000 | $16.04 |
| 06/30/2014 | Western Union CO | WU | 599,538 | -35,000 | 10,396,000 | 15,000 | $17.34 |
| 03/31/2014 | Western Union CO | WU | 634,538 | 45,400 | 10,381,000 | 218,000 | $16.36 |
| 12/31/2013 | Western Union CO | WU | 589,138 | 191,439 | 10,163,000 | 3,358,000 | $17.25 |
| 09/30/2013 | Western Union CO | WU | 449,138 | 51,439 | 8,381,000 | 1,576,000 | $18.66 |
| 06/30/2013 | Western Union CO | WU | 397,699 | 7,661 | 6,805,000 | 1,497,000 | $17.11 |
| 03/31/2013 | Western Union CO | WU | 363,538 | -26,500 | 5,468,000 | 160,000 | $15.04 |
| 12/31/2012 | Western Union CO | WU | 390,038 | 235,038 | 5,308,000 | 2,484,000 | $13.61 |
| 09/30/2012 | Western Union CO | WU | 155,000 | -40,000 | 2,824,000 | -460,000 | $18.22 |
| 06/30/2012 | Western Union CO | WU | 195,000 | 40,000 | 3,284,000 | 556,000 | $16.84 |
| 03/31/2012 | Western Union CO | WU | 155,000 | 155,000 | 2,728,000 | 2,728,000 | $17.60 |
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