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> AZPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aspen Technology, Inc. | AZPN | 192,192 | -19,509 | 32,213,301,000 | -16,238,707,000 | $167,610.00 |
| 03/31/2023 | Aspen Technology, Inc. | AZPN | 211,701 | 0 | 48,452,008,000 | 4,968,623,000 | $228,870.00 |
| 12/31/2022 | Aspen Technology, Inc. | AZPN | 211,701 | 0 | 43,483,385,000 | 43,432,958,000 | $205,400.00 |
| 09/30/2022 | Aspen Technology, Inc. | AZPN | 211,701 | 0 | 50,427,000 | 11,542,000 | $238.20 |
| 06/30/2022 | Aspen Technology, Inc. | AZPN | 211,701 | 211,701 | 38,885,000 | 38,885,000 | $183.68 |
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