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GAM Holding AG
> SNPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNOPSYS INC | SNPS | 6,042 | 555 | 2,630,708,000 | 511,397,000 | $435,403.51 |
| 03/31/2023 | SYNOPSYS INC | SNPS | 5,487 | 56 | 2,119,311,000 | 385,285,000 | $386,242.21 |
| 12/31/2022 | SYNOPSYS INC | SNPS | 5,431 | -3,044 | 1,734,026,000 | 1,731,452,000 | $319,283.00 |
| 06/30/2022 | SYNOPSYS INC | SNPS | 8,475 | 438 | 2,574,000 | -105,000 | $303.72 |
| 03/31/2022 | SYNOPSYS INC | SNPS | 8,037 | -3,019 | 2,679,000 | -1,395,000 | $333.33 |
| 12/31/2021 | SYNOPSYS INC | SNPS | 11,056 | -69 | 4,074,000 | 743,000 | $368.49 |
| 09/30/2021 | SYNOPSYS INC | SNPS | 11,125 | -17 | 3,331,000 | 258,000 | $299.42 |
| 06/30/2021 | SYNOPSYS INC | SNPS | 11,142 | -184 | 3,073,000 | 267,000 | $275.80 |
| 03/31/2021 | SYNOPSYS INC | SNPS | 11,326 | 5,447 | 2,806,000 | 1,282,000 | $247.75 |
| 12/31/2020 | SYNOPSYS INC | SNPS | 5,879 | -163 | 1,524,000 | 231,000 | $259.23 |
| 09/30/2020 | SYNOPSYS INC | SNPS | 6,042 | 46 | 1,293,000 | 123,000 | $214.00 |
| 06/30/2020 | SYNOPSYS INC | SNPS | 5,996 | -419 | 1,170,000 | 344,000 | $195.13 |
| 03/31/2020 | SYNOPSYS INC | SNPS | 6,415 | 6,415 | 826,000 | 826,000 | $128.76 |
| 12/31/2019 | SYNOPSYS INC | SNPS | 0 | -4,609 | 0 | -633,000 | |
| 09/30/2019 | SYNOPSYS INC | SNPS | 4,609 | -2,902 | 633,000 | -334,000 | $137.34 |
| 06/30/2019 | SYNOPSYS INC | SNPS | 7,511 | 4,544 | 967,000 | 625,000 | $128.74 |
| 03/31/2019 | SYNOPSYS INC | SNPS | 2,967 | -4,202 | 342,000 | -262,000 | $115.27 |
| 12/31/2018 | SYNOPSYS INC | SNPS | 7,169 | 497 | 604,000 | -54,000 | $84.25 |
| 09/30/2018 | SYNOPSYS INC | SNPS | 6,672 | -4,369 | 658,000 | -286,000 | $98.62 |
| 06/30/2018 | SYNOPSYS INC | SNPS | 11,041 | 6,923 | 944,000 | 601,000 | $85.50 |
| 03/31/2018 | SYNOPSYS INC | SNPS | 4,118 | -10,065 | 343,000 | -866,000 | $83.29 |
| 12/31/2017 | SYNOPSYS INC | SNPS | 14,183 | 14,183 | 1,209,000 | 1,209,000 | $85.24 |
| 09/30/2017 | SYNOPSYS INC | SNPS | 0 | -15,172 | 0 | -1,106,000 | |
| 06/30/2017 | SYNOPSYS INC | SNPS | 15,172 | -11,826 | 1,106,000 | -841,000 | $72.90 |
| 03/31/2017 | SYNOPSYS INC | SNPS | 26,998 | 0 | 1,947,000 | 358,000 | $72.12 |
| 12/31/2016 | SYNOPSYS INC | SNPS | 26,998 | 5,515 | 1,589,000 | 314,000 | $58.86 |
| 09/30/2016 | SYNOPSYS INC | SNPS | 21,483 | 0 | 1,275,000 | 113,000 | $59.35 |
| 06/30/2016 | SYNOPSYS INC | SNPS | 21,483 | 21,483 | 1,162,000 | 1,162,000 | $54.09 |
| 03/31/2016 | SYNOPSYS INC | SNPS | 15,847 | 448 | 768,000 | 66,000 | $48.46 |
| 12/31/2015 | SYNOPSYS INC | SNPS | 15,399 | 12,999 | 702,000 | 616,000 | $45.59 |
| 09/30/2015 | SYNOPSYS INC | SNPS | 8,861 | 0 | 409,000 | -40,000 | $46.16 |
| 06/30/2015 | SYNOPSYS INC | SNPS | 8,861 | 6,461 | 449,000 | 352,000 | $50.67 |
| 03/31/2015 | SYNOPSYS INC | SNPS | 2,400 | 0 | 111,000 | 14,000 | $46.25 |
| 12/31/2014 | SYNOPSYS INC | SNPS | 2,400 | 0 | 104,000 | 7,000 | $43.33 |
| 09/30/2014 | SYNOPSYS INC | SNPS | 2,400 | 0 | 95,000 | -2,000 | $39.58 |
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