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TRANSCEND CAPITAL ADVISORS, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 0 | -4,976 | 0 | -312,692,000 | |
| 12/31/2022 | Block, Inc. | SQ | 4,976 | -3,956 | 312,692,000 | 312,143,000 | $62,840.03 |
| 06/30/2022 | Block, Inc. | SQ | 8,932 | 2,750 | 549,000 | -289,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 6,182 | 3,277 | 838,000 | 369,000 | $135.55 |
| 12/31/2021 | Block, Inc. | SQ | 2,905 | 1,684 | 469,000 | 147,000 | $161.45 |
| 09/30/2021 | Block, Inc. | SQ | 1,221 | -18 | 322,000 | 20,000 | $263.72 |
| 06/30/2021 | Block, Inc. | SQ | 1,239 | -341 | 302,000 | -58,000 | $243.74 |
| 03/31/2021 | Block, Inc. | SQ | 1,580 | -137 | 360,000 | -14,000 | $227.85 |
| 12/31/2020 | Block, Inc. | SQ | 1,717 | 340 | 374,000 | 150,000 | $217.82 |
| 09/30/2020 | Block, Inc. | SQ | 1,377 | 1,377 | 224,000 | 224,000 | $162.67 |
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