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TRANSCEND CAPITAL ADVISORS, LLC
> ZM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoom Video Communications, Inc. | ZM | 57,074 | -22,831 | 3,874,183,000 | -1,538,582,000 | $67,880.00 |
| 12/31/2022 | Zoom Video Communications, Inc. | ZM | 79,905 | -34,273 | 5,412,765,000 | 5,400,437,000 | $67,740.00 |
| 06/30/2022 | Zoom Video Communications, Inc. | ZM | 114,178 | -4,362 | 12,328,000 | -1,568,000 | $107.97 |
| 03/31/2022 | Zoom Video Communications, Inc. | ZM | 118,540 | -5,198 | 13,896,000 | -8,861,000 | $117.23 |
| 12/31/2021 | Zoom Video Communications, Inc. | ZM | 123,738 | -783 | 22,757,000 | -11,947,000 | $183.91 |
| 09/30/2021 | Zoom Video Communications, Inc. | ZM | 124,521 | 124,521 | 34,704,000 | 34,704,000 | $278.70 |
| 06/30/2021 | Zoom Video Communications, Inc. | ZM | 0 | -79,528 | 0 | -25,551,000 | |
| 03/31/2021 | Zoom Video Communications, Inc. | ZM | 79,528 | 6 | 25,551,000 | -1,273,000 | $321.28 |
| 12/31/2020 | Zoom Video Communications, Inc. | ZM | 79,522 | 6,777 | 26,824,000 | -7,374,000 | $337.32 |
| 09/30/2020 | Zoom Video Communications, Inc. | ZM | 72,745 | -11,906 | 34,198,000 | 12,736,000 | $470.11 |
| 06/30/2020 | Zoom Video Communications, Inc. | ZM | 84,651 | 9,944 | 21,462,000 | 16,379,000 | $253.54 |
| 12/31/2019 | Zoom Video Communications, Inc. | ZM | 74,707 | 74,707 | 5,083,000 | 5,083,000 | $68.04 |
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