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GAM Holding AG
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 90,671 | 29,550 | 4,519,926,000 | 1,178,467,000 | $49,849.74 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 61,121 | 61,121 | 3,341,459,000 | 3,341,459,000 | $54,669.57 |
| 09/30/2017 | NASDAQ, INC. | NDAQ | 0 | -28,766 | 0 | -2,056,000 | |
| 06/30/2017 | NASDAQ, INC. | NDAQ | 28,766 | 200 | 2,056,000 | 72,000 | $71.47 |
| 03/31/2017 | NASDAQ, INC. | NDAQ | 28,566 | 0 | 1,984,000 | 67,000 | $69.45 |
| 12/31/2016 | NASDAQ, INC. | NDAQ | 28,566 | 800 | 1,917,000 | 42,000 | $67.11 |
| 09/30/2016 | NASDAQ, INC. | NDAQ | 27,766 | 229 | 1,875,000 | 94,000 | $67.53 |
| 06/30/2016 | NASDAQ, INC. | NDAQ | 27,537 | 27,537 | 1,781,000 | 1,781,000 | $64.68 |
| 03/31/2016 | NASDAQ, INC. | NDAQ | 23,952 | 0 | 1,590,000 | 197,000 | $66.38 |
| 12/31/2015 | NASDAQ, INC. | NDAQ | 23,952 | -117,058 | 1,393,000 | -3,231,000 | $58.16 |
| 09/30/2015 | NASDAQ, INC. | NDAQ | 22,762 | -276,241 | 1,214,000 | -13,380,000 | $53.33 |
| 06/30/2015 | NASDAQ, INC. | NDAQ | 299,003 | 161,733 | 14,594,000 | 9,131,000 | $48.81 |
| 03/31/2015 | NASDAQ, INC. | NDAQ | 386,115 | 248,845 | 19,669,000 | 14,206,000 | $50.94 |
| 12/31/2014 | NASDAQ, INC. | NDAQ | 228,470 | 91,200 | 10,957,000 | 5,494,000 | $47.96 |
| 09/30/2014 | NASDAQ, INC. | NDAQ | 228,470 | 91,200 | 9,692,000 | 4,229,000 | $42.42 |
| 06/30/2014 | NASDAQ, INC. | NDAQ | 228,470 | 91,200 | 8,824,000 | 3,361,000 | $38.62 |
| 03/31/2014 | NASDAQ, INC. | NDAQ | 152,570 | 15,300 | 5,636,000 | 173,000 | $36.94 |
| 12/31/2013 | NASDAQ, INC. | NDAQ | 137,270 | -49,150 | 5,463,000 | -519,000 | $39.80 |
| 09/30/2013 | NASDAQ, INC. | NDAQ | 186,420 | 45,410 | 5,982,000 | 1,358,000 | $32.09 |
| 06/30/2013 | NASDAQ, INC. | NDAQ | 141,010 | 33,510 | 4,624,000 | 1,152,000 | $32.79 |
| 03/31/2013 | NASDAQ, INC. | NDAQ | 107,500 | -10,181 | 3,472,000 | 529,000 | $32.30 |
| 12/31/2012 | NASDAQ, INC. | NDAQ | 117,681 | -16,587 | 2,943,000 | -185,000 | $25.01 |
| 09/30/2012 | NASDAQ, INC. | NDAQ | 134,268 | 21,768 | 3,128,000 | 214,000 | $23.30 |
| 06/30/2012 | NASDAQ, INC. | NDAQ | 118,500 | 6,000 | 2,686,000 | -228,000 | $22.67 |
| 03/31/2012 | NASDAQ, INC. | NDAQ | 112,500 | 0 | 2,914,000 | 157,000 | $25.90 |
| 12/31/2011 | NASDAQ, INC. | NDAQ | 112,500 | 0 | 2,757,000 | 154,000 | $24.51 |
| 09/30/2011 | NASDAQ, INC. | NDAQ | 112,500 | 0 | 2,603,000 | -243,000 | $23.14 |
| 06/30/2011 | NASDAQ, INC. | NDAQ | 112,500 | -8,760 | 2,846,000 | -287,000 | $25.30 |
| 03/31/2011 | NASDAQ, INC. | NDAQ | 121,260 | -26,500 | 3,133,000 | -370,000 | $25.84 |
| 12/31/2010 | NASDAQ, INC. | NDAQ | 147,760 | 0 | 3,503,000 | 632,000 | $23.71 |
| 09/30/2010 | NASDAQ, INC. | NDAQ | 147,760 | 110,000 | 2,871,000 | 2,200,000 | $19.43 |
| 06/30/2010 | NASDAQ, INC. | NDAQ | 37,760 | -57,400 | 671,000 | -1,339,000 | $17.77 |
| 03/31/2010 | NASDAQ, INC. | NDAQ | 95,160 | -1,000 | 2,010,000 | 104,000 | $21.12 |
| 12/31/2009 | NASDAQ, INC. | NDAQ | 96,160 | 96,160 | 1,906,000 | 1,906,000 | $19.82 |
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