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GLUSKIN SHEFF & ASSOC INC
> NICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NICE Ltd. | NICE | 0 | -13,436 | 0 | -2,583,743,000 | |
| 12/31/2022 | NICE Ltd. | NICE | 13,436 | -1,460 | 2,583,743,000 | 2,580,939,000 | $192,300.01 |
| 09/30/2022 | NICE Ltd. | NICE | 14,896 | -2,030 | 2,804,000 | -453,000 | $188.24 |
| 06/30/2022 | NICE Ltd. | NICE | 16,926 | -39 | 3,257,000 | -458,000 | $192.43 |
| 03/31/2022 | NICE Ltd. | NICE | 16,965 | -228 | 3,715,000 | -1,505,000 | $218.98 |
| 12/31/2021 | NICE Ltd. | NICE | 17,193 | -11,500 | 5,220,000 | -2,930,000 | $303.61 |
| 09/30/2021 | NICE Ltd. | NICE | 28,693 | 0 | 8,150,000 | 1,050,000 | $284.04 |
| 06/30/2021 | NICE Ltd. | NICE | 28,693 | 3,958 | 7,100,000 | 1,709,000 | $247.45 |
| 03/31/2021 | NICE Ltd. | NICE | 24,735 | 13,190 | 5,391,000 | 2,118,000 | $217.95 |
| 12/31/2020 | NICE Ltd. | NICE | 11,545 | -4,500 | 3,273,000 | -370,000 | $283.50 |
| 09/30/2020 | NICE Ltd. | NICE | 16,045 | -21,384 | 3,643,000 | -3,441,000 | $227.05 |
| 06/30/2020 | NICE Ltd. | NICE | 37,429 | -700 | 7,084,000 | 1,610,000 | $189.27 |
| 03/31/2020 | NICE Ltd. | NICE | 38,129 | -47,276 | 5,474,000 | -7,507,000 | $143.57 |
| 12/31/2019 | NICE Ltd. | NICE | 85,405 | -35,810 | 12,981,000 | -4,450,000 | $151.99 |
| 09/30/2019 | NICE Ltd. | NICE | 121,215 | -360 | 17,431,000 | 775,000 | $143.80 |
| 06/30/2019 | NICE Ltd. | NICE | 121,575 | 59,495 | 16,656,000 | 9,051,000 | $137.00 |
| 03/31/2019 | NICE Ltd. | NICE | 62,080 | 11,390 | 7,605,000 | 2,120,000 | $122.50 |
| 12/31/2018 | NICE Ltd. | NICE | 50,690 | 50,690 | 5,485,000 | 5,485,000 | $108.21 |
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