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BROWN BROTHERS HARRIMAN & CO
> TTWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 60,260 | 26,037 | 8,867,862,000 | 4,785,058,000 | $147,160.01 |
| 03/31/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 34,223 | 30,298 | 4,082,804,000 | 3,674,094,000 | $119,300.00 |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,925 | -250 | 408,710,000 | 408,255,000 | $104,129.94 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,175 | -722 | 455,000 | -145,000 | $108.98 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 4,897 | -114 | 600,000 | -170,000 | $122.52 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 5,011 | 1,243 | 770,000 | 100,000 | $153.66 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,768 | 0 | 670,000 | 89,000 | $177.81 |
| 09/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 3,768 | 881 | 581,000 | 70,000 | $154.19 |
| 06/30/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,887 | 2,849 | 511,000 | 504,000 | $177.00 |
| 03/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 38 | 28 | 7,000 | 5,000 | $184.21 |
| 12/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10 | 3 | 2,000 | 1,000 | $200.00 |
| 09/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 7 | 0 | 1,000 | 0 | $142.86 |
| 06/30/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 7 | -45 | 1,000 | -5,000 | $142.86 |
| 03/31/2020 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 52 | 34 | 6,000 | 4,000 | $115.38 |
| 12/31/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 18 | 0 | 2,000 | 0 | $111.11 |
| 09/30/2019 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 18 | 18 | 2,000 | 2,000 | $111.11 |
| 03/31/2018 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -10 | 0 | -1,000 | |
| 12/31/2017 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 10 | 10 | 1,000 | 1,000 | $100.00 |
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