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XPONANCE, INC.
> CTXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CITRIX SYSTEMS INC | CTXS | 0 | -18,478 | 0 | -1,796,000 | |
| 06/30/2022 | CITRIX SYSTEMS INC | CTXS | 18,478 | 5,424 | 1,796,000 | 561,000 | $97.20 |
| 12/31/2021 | CITRIX SYSTEMS INC | CTXS | 13,054 | 1,744 | 1,235,000 | -91,000 | $94.61 |
| 06/30/2021 | CITRIX SYSTEMS INC | CTXS | 11,310 | 2,552 | 1,326,000 | 97,000 | $117.24 |
| 03/31/2021 | CITRIX SYSTEMS INC | CTXS | 8,758 | -1,184 | 1,229,000 | -64,000 | $140.33 |
| 12/31/2020 | CITRIX SYSTEMS INC | CTXS | 9,942 | 280 | 1,293,000 | -38,000 | $130.05 |
| 09/30/2020 | CITRIX SYSTEMS INC | CTXS | 9,662 | -33,619 | 1,331,000 | -5,071,000 | $137.76 |
| 06/30/2020 | CITRIX SYSTEMS INC | CTXS | 43,281 | 43,281 | 6,402,000 | 6,402,000 | $147.92 |
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