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CARLSON CAPITAL L P
> IT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GARTNER INC | IT | 0 | -10,100 | 0 | -3,290,277,000 | |
| 03/31/2023 | GARTNER INC | IT | 10,100 | 10,100 | 3,290,277,000 | 3,290,277,000 | $325,770.00 |
| 09/30/2015 | GARTNER INC | IT | 0 | -150,920 | 0 | -9,055,000 | |
| 06/30/2015 | GARTNER INC | IT | 0 | -150,920 | 0 | -9,055,000 | |
| 03/31/2015 | GARTNER INC | IT | 0 | -148,806 | 0 | -10,573,000 | |
| 12/31/2014 | GARTNER INC | IT | 0 | -124,530 | 0 | -8,647,000 | |
| 06/30/2014 | GARTNER INC | IT | 0 | -124,530 | 0 | -8,647,000 | |
| 03/31/2014 | GARTNER INC | IT | 124,530 | -24,276 | 8,647,000 | -1,926,000 | $69.44 |
| 12/31/2013 | GARTNER INC | IT | 148,806 | -2,114 | 10,573,000 | 1,518,000 | $71.05 |
| 09/30/2013 | GARTNER INC | IT | 150,920 | 150,920 | 9,055,000 | 9,055,000 | $60.00 |
| 06/30/2013 | GARTNER INC | IT | 0 | -3,870 | 0 | -211,000 | |
| 03/31/2013 | GARTNER INC | IT | 3,870 | -252,921 | 211,000 | -11,607,000 | $54.52 |
| 12/31/2012 | GARTNER INC | IT | 256,791 | 256,791 | 11,818,000 | 11,818,000 | $46.02 |
| 06/30/2012 | GARTNER INC | IT | 0 | -423,052 | 0 | -18,039,000 | |
| 03/31/2012 | GARTNER INC | IT | 423,052 | -102,548 | 18,039,000 | -236,000 | $42.64 |
| 12/31/2011 | GARTNER INC | IT | 525,600 | 525,600 | 18,275,000 | 18,275,000 | $34.77 |
| 09/30/2011 | GARTNER INC | IT | 0 | -296,300 | 0 | -11,938,000 | |
| 06/30/2011 | GARTNER INC | IT | 296,300 | 24,196 | 11,938,000 | 599,000 | $40.29 |
| 03/31/2011 | GARTNER INC | IT | 272,104 | 272,104 | 11,339,000 | 11,339,000 | $41.67 |
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