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WESTPORT ASSET MANAGEMENT INC
> SNPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNOPSYS INC | SNPS | 51,000 | 0 | 22,205,910,000 | 2,507,160,000 | $435,410.00 |
| 03/31/2023 | SYNOPSYS INC | SNPS | 51,000 | 0 | 19,698,750,000 | 3,414,960,000 | $386,250.00 |
| 12/31/2022 | SYNOPSYS INC | SNPS | 51,000 | -8,000 | 16,283,790,000 | 16,265,765,000 | $319,290.00 |
| 09/30/2022 | SYNOPSYS INC | SNPS | 59,000 | 0 | 18,025,000 | 107,000 | $305.51 |
| 06/30/2022 | SYNOPSYS INC | SNPS | 59,000 | 0 | 17,918,000 | -3,824,000 | $303.69 |
| 03/31/2022 | SYNOPSYS INC | SNPS | 59,000 | 0 | 21,742,000 | 0 | $368.51 |
| 12/31/2021 | SYNOPSYS INC | SNPS | 59,000 | 0 | 21,742,000 | 4,077,000 | $368.51 |
| 09/30/2021 | SYNOPSYS INC | SNPS | 59,000 | 0 | 17,665,000 | 3,046,000 | $299.41 |
| 03/31/2021 | SYNOPSYS INC | SNPS | 59,000 | 0 | 14,619,000 | -676,000 | $247.78 |
| 12/31/2020 | SYNOPSYS INC | SNPS | 59,000 | 0 | 15,295,000 | 2,670,000 | $259.24 |
| 09/30/2020 | SYNOPSYS INC | SNPS | 59,000 | 0 | 12,625,000 | 1,120,000 | $213.98 |
| 06/30/2020 | SYNOPSYS INC | SNPS | 59,000 | 0 | 11,505,000 | 3,906,000 | $195.00 |
| 03/31/2020 | SYNOPSYS INC | SNPS | 59,000 | 7,500 | 7,599,000 | 430,000 | $128.80 |
| 12/31/2019 | SYNOPSYS INC | SNPS | 51,500 | 0 | 7,169,000 | 101,000 | $139.20 |
| 09/30/2019 | SYNOPSYS INC | SNPS | 51,500 | 0 | 7,068,000 | 440,000 | $137.24 |
| 06/30/2019 | SYNOPSYS INC | SNPS | 51,500 | 0 | 6,628,000 | 698,000 | $128.70 |
| 03/31/2019 | SYNOPSYS INC | SNPS | 51,500 | 0 | 5,930,000 | 1,592,000 | $115.15 |
| 12/31/2018 | SYNOPSYS INC | SNPS | 51,500 | 0 | 4,338,000 | 51,000 | $84.23 |
| 09/30/2018 | SYNOPSYS INC | SNPS | 51,500 | 0 | 4,287,000 | 0 | $83.24 |
| 06/30/2018 | SYNOPSYS INC | SNPS | 51,500 | 0 | 4,287,000 | 0 | $83.24 |
| 03/31/2018 | SYNOPSYS INC | SNPS | 51,500 | 0 | 4,287,000 | 140,000 | $83.24 |
| 12/31/2017 | SYNOPSYS INC | SNPS | 51,500 | 0 | 4,147,000 | 0 | $80.52 |
| 09/30/2017 | SYNOPSYS INC | SNPS | 51,500 | 0 | 4,147,000 | 391,000 | $80.52 |
| 06/30/2017 | SYNOPSYS INC | SNPS | 51,500 | 0 | 3,756,000 | 41,000 | $72.93 |
| 03/31/2017 | SYNOPSYS INC | SNPS | 51,500 | 0 | 3,715,000 | 684,000 | $72.14 |
| 12/31/2016 | SYNOPSYS INC | SNPS | 51,500 | 47,500 | 3,031,000 | 2,815,000 | $58.85 |
| 06/30/2016 | SYNOPSYS INC | SNPS | 4,000 | 4,000 | 216,000 | 216,000 | $54.00 |
| 09/30/2015 | SYNOPSYS INC | SNPS | 0 | -4,000 | 0 | -203,000 | |
| 06/30/2015 | SYNOPSYS INC | SNPS | 4,000 | 4,000 | 203,000 | 203,000 | $50.75 |
| 09/30/2012 | SYNOPSYS INC | SNPS | 0 | -43,000 | 0 | -1,265,000 | |
| 06/30/2012 | SYNOPSYS INC | SNPS | 43,000 | 0 | 1,265,000 | -53,000 | $29.42 |
| 03/31/2012 | SYNOPSYS INC | SNPS | 43,000 | 0 | 1,318,000 | 148,000 | $30.65 |
| 12/31/2011 | SYNOPSYS INC | SNPS | 43,000 | 0 | 1,170,000 | 123,000 | $27.21 |
| 09/30/2011 | SYNOPSYS INC | SNPS | 43,000 | 0 | 1,047,000 | -59,000 | $24.35 |
| 06/30/2011 | SYNOPSYS INC | SNPS | 43,000 | 0 | 1,106,000 | -83,000 | $25.72 |
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