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JENNISON ASSOCIATES LLC
> FOUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shift4 Payments, Inc. | FOUR | 2,404,436 | 457,091 | 163,285,262,000 | 163,198,391,000 | $67,910.01 |
| 09/30/2022 | Shift4 Payments, Inc. | FOUR | 1,947,345 | 331,352 | 86,871,000 | 33,446,000 | $44.61 |
| 06/30/2022 | Shift4 Payments, Inc. | FOUR | 1,615,993 | 63,540 | 53,425,000 | -42,718,000 | $33.06 |
| 03/31/2022 | Shift4 Payments, Inc. | FOUR | 1,552,453 | 606,463 | 96,143,000 | 41,342,000 | $61.93 |
| 12/31/2021 | Shift4 Payments, Inc. | FOUR | 945,990 | 212,922 | 54,801,000 | -2,026,000 | $57.93 |
| 09/30/2021 | Shift4 Payments, Inc. | FOUR | 733,068 | 83,886 | 56,827,000 | 3,588,000 | $77.52 |
| 03/31/2021 | Shift4 Payments, Inc. | FOUR | 649,182 | -410,708 | 53,239,000 | -26,677,000 | $82.01 |
| 12/31/2020 | Shift4 Payments, Inc. | FOUR | 1,059,890 | 369,037 | 79,916,000 | 46,506,000 | $75.40 |
| 09/30/2020 | Shift4 Payments, Inc. | FOUR | 690,853 | 143,082 | 33,410,000 | 13,964,000 | $48.36 |
| 06/30/2020 | Shift4 Payments, Inc. | FOUR | 547,771 | 547,771 | 19,446,000 | 19,446,000 | $35.50 |
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