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XPONANCE, INC.
> AVLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AVALARA, INC. | AVLR | 0 | -10,082 | 0 | -712,000 | |
| 06/30/2022 | AVALARA, INC. | AVLR | 10,082 | 329 | 712,000 | -547,000 | $70.62 |
| 12/31/2021 | AVALARA, INC. | AVLR | 9,753 | -112 | 1,259,000 | -337,000 | $129.09 |
| 06/30/2021 | AVALARA, INC. | AVLR | 9,865 | 1,271 | 1,596,000 | 449,000 | $161.78 |
| 03/31/2021 | AVALARA, INC. | AVLR | 8,594 | 50 | 1,147,000 | -262,000 | $133.47 |
| 12/31/2020 | AVALARA, INC. | AVLR | 8,544 | -70 | 1,409,000 | 312,000 | $164.91 |
| 09/30/2020 | AVALARA, INC. | AVLR | 8,614 | 679 | 1,097,000 | 41,000 | $127.35 |
| 06/30/2020 | AVALARA, INC. | AVLR | 7,935 | 7,935 | 1,056,000 | 1,056,000 | $133.08 |
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