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XPONANCE, INC.
> TEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Atlassian Corp | TEAM | 0 | -15,957 | 0 | -2,990,000 | |
| 06/30/2022 | Atlassian Corp | TEAM | 15,957 | 226 | 2,990,000 | -3,008,000 | $187.38 |
| 12/31/2021 | Atlassian Corp | TEAM | 15,731 | 425 | 5,998,000 | 2,067,000 | $381.29 |
| 06/30/2021 | Atlassian Corp | TEAM | 15,306 | 1,659 | 3,931,000 | 1,055,000 | $256.83 |
| 03/31/2021 | Atlassian Corp | TEAM | 13,647 | 21 | 2,876,000 | -311,000 | $210.74 |
| 12/31/2020 | Atlassian Corp | TEAM | 13,626 | 293 | 3,187,000 | 763,000 | $233.89 |
| 09/30/2020 | Atlassian Corp | TEAM | 13,333 | 361 | 2,424,000 | 86,000 | $181.80 |
| 06/30/2020 | Atlassian Corp | TEAM | 12,972 | 12,972 | 2,338,000 | 2,338,000 | $180.23 |
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