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ALKEON CAPITAL MANAGEMENT LLC
> SNPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SYNOPSYS INC | SNPS | 1,674,272 | -249,166 | 534,578,307,000 | 533,990,677,000 | $319,290.00 |
| 09/30/2022 | SYNOPSYS INC | SNPS | 1,923,438 | -222,282 | 587,630,000 | -64,025,000 | $305.51 |
| 06/30/2022 | SYNOPSYS INC | SNPS | 2,145,720 | -244,045 | 651,655,000 | -144,782,000 | $303.70 |
| 03/31/2022 | SYNOPSYS INC | SNPS | 2,389,765 | -242,694 | 796,437,000 | -173,624,000 | $333.27 |
| 12/31/2021 | SYNOPSYS INC | SNPS | 2,632,459 | -75,122 | 970,061,000 | 223,337,000 | $368.50 |
| 06/30/2021 | SYNOPSYS INC | SNPS | 2,707,581 | -12,071 | 746,724,000 | 72,848,000 | $275.79 |
| 03/31/2021 | SYNOPSYS INC | SNPS | 2,719,652 | 4,779 | 673,876,000 | -29,928,000 | $247.78 |
| 12/31/2020 | SYNOPSYS INC | SNPS | 2,714,873 | 330,064 | 703,804,000 | 238,766,000 | $259.24 |
| 06/30/2020 | SYNOPSYS INC | SNPS | 2,384,809 | 0 | 465,038,000 | 157,898,000 | $195.00 |
| 03/31/2020 | SYNOPSYS INC | SNPS | 2,384,809 | -150,000 | 307,140,000 | -45,706,000 | $128.79 |
| 12/31/2019 | SYNOPSYS INC | SNPS | 2,534,809 | -523,700 | 352,846,000 | -66,934,000 | $139.20 |
| 09/30/2019 | SYNOPSYS INC | SNPS | 3,058,509 | -7,000 | 419,780,000 | 25,280,000 | $137.25 |
| 06/30/2019 | SYNOPSYS INC | SNPS | 3,065,509 | 245,000 | 394,500,000 | 69,719,000 | $128.69 |
| 03/31/2019 | SYNOPSYS INC | SNPS | 2,820,509 | 74,436 | 324,781,000 | 93,451,000 | $115.15 |
| 12/31/2018 | SYNOPSYS INC | SNPS | 2,746,073 | 228,410 | 231,330,000 | -16,937,000 | $84.24 |
| 09/30/2018 | SYNOPSYS INC | SNPS | 2,517,663 | 5,313 | 248,267,000 | 33,285,000 | $98.61 |
| 06/30/2018 | SYNOPSYS INC | SNPS | 2,512,350 | 2,512,350 | 214,982,000 | 214,982,000 | $85.57 |
| 03/31/2018 | SYNOPSYS INC | SNPS | 0 | -2,450,925 | 0 | -208,917,000 | |
| 12/31/2017 | SYNOPSYS INC | SNPS | 2,450,925 | 2,450,925 | 208,917,000 | 208,917,000 | $85.24 |
| 09/30/2017 | SYNOPSYS INC | SNPS | 0 | -2,450,259 | 0 | -178,697,000 | |
| 06/30/2017 | SYNOPSYS INC | SNPS | 2,450,259 | 43,124 | 178,697,000 | 5,070,000 | $72.93 |
| 03/31/2017 | SYNOPSYS INC | SNPS | 2,407,135 | -18,000 | 173,627,000 | 30,883,000 | $72.13 |
| 12/31/2016 | SYNOPSYS INC | SNPS | 2,425,135 | -936,893 | 142,744,000 | -56,792,000 | $58.86 |
| 09/30/2016 | SYNOPSYS INC | SNPS | 3,362,028 | -21,830 | 199,536,000 | 15,961,000 | $59.35 |
| 06/30/2016 | SYNOPSYS INC | SNPS | 3,383,858 | -11,210 | 183,575,000 | 19,118,000 | $54.25 |
| 03/31/2016 | SYNOPSYS INC | SNPS | 3,395,068 | 3,395,068 | 164,457,000 | 164,457,000 | $48.44 |
| 12/31/2015 | SYNOPSYS INC | SNPS | 3,183,423 | -35,000 | 145,196,000 | -8,258,000 | $45.61 |
| 09/30/2015 | SYNOPSYS INC | SNPS | 3,218,423 | -1,815,529 | 153,454,000 | -6,803,000 | $47.68 |
| 06/30/2015 | SYNOPSYS INC | SNPS | 3,243,423 | -1,790,529 | 164,279,000 | 4,022,000 | $50.65 |
| 03/31/2015 | SYNOPSYS INC | SNPS | 3,243,423 | -1,790,529 | 150,236,000 | -10,021,000 | $46.32 |
| 12/31/2014 | SYNOPSYS INC | SNPS | 2,821,605 | -2,212,347 | 122,655,000 | -37,602,000 | $43.47 |
| 09/30/2014 | SYNOPSYS INC | SNPS | 2,093,605 | -2,940,347 | 83,106,000 | -77,151,000 | $39.70 |
| 06/30/2014 | SYNOPSYS INC | SNPS | 2,120,605 | -2,913,347 | 82,322,000 | -77,935,000 | $38.82 |
| 03/31/2014 | SYNOPSYS INC | SNPS | 2,133,065 | -2,900,887 | 81,931,000 | -78,326,000 | $38.41 |
| 12/31/2013 | SYNOPSYS INC | SNPS | 3,144,665 | -1,889,287 | 127,579,000 | -32,678,000 | $40.57 |
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