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STEPHENS INC
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 0 | -20,315 | 0 | -294,568,000 | |
| 03/31/2023 | ASURE SOFTWARE INC | ASUR | 20,315 | 20,315 | 294,568,000 | 294,568,000 | $14,500.02 |
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