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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNOPSYS INC | SNPS | 149,400 | -6,716 | 65,050,254,000 | 4,750,449,000 | $435,410.00 |
| 03/31/2023 | SYNOPSYS INC | SNPS | 156,116 | -6,173 | 60,299,805,000 | 60,250,224,000 | $386,250.00 |
| 09/30/2022 | SYNOPSYS INC | SNPS | 162,289 | -3,749 | 49,581,000 | -845,000 | $305.51 |
| 06/30/2022 | SYNOPSYS INC | SNPS | 166,038 | 20,327 | 50,426,000 | 1,865,000 | $303.70 |
| 03/31/2022 | SYNOPSYS INC | SNPS | 145,711 | -4,517 | 48,561,000 | -6,798,000 | $333.27 |
| 12/31/2021 | SYNOPSYS INC | SNPS | 150,228 | -877 | 55,359,000 | 10,117,000 | $368.50 |
| 09/30/2021 | SYNOPSYS INC | SNPS | 151,105 | 20,552 | 45,242,000 | 9,237,000 | $299.41 |
| 06/30/2021 | SYNOPSYS INC | SNPS | 130,553 | -14,640 | 36,005,000 | 29,000 | $275.79 |
| 03/31/2021 | SYNOPSYS INC | SNPS | 145,193 | -29,973 | 35,976,000 | -9,434,000 | $247.78 |
| 12/31/2020 | SYNOPSYS INC | SNPS | 175,166 | -19,690 | 45,410,000 | 3,715,000 | $259.24 |
| 09/30/2020 | SYNOPSYS INC | SNPS | 194,856 | -3,260 | 41,695,000 | 3,062,000 | $213.98 |
| 06/30/2020 | SYNOPSYS INC | SNPS | 198,116 | -944 | 38,633,000 | 12,996,000 | $195.00 |
| 03/31/2020 | SYNOPSYS INC | SNPS | 199,060 | 1,122 | 25,637,000 | -1,916,000 | $128.79 |
| 12/31/2019 | SYNOPSYS INC | SNPS | 197,938 | 56,151 | 27,553,000 | 8,093,000 | $139.20 |
| 09/30/2019 | SYNOPSYS INC | SNPS | 141,787 | -362 | 19,460,000 | 1,167,000 | $137.25 |
| 06/30/2019 | SYNOPSYS INC | SNPS | 142,149 | -2,931 | 18,293,000 | 1,587,000 | $128.69 |
| 03/31/2019 | SYNOPSYS INC | SNPS | 145,080 | 5,460 | 16,706,000 | 4,944,000 | $115.15 |
| 12/31/2018 | SYNOPSYS INC | SNPS | 139,620 | -11,489 | 11,762,000 | -3,139,000 | $84.24 |
| 09/30/2018 | SYNOPSYS INC | SNPS | 151,109 | 12,233 | 14,901,000 | 3,017,000 | $98.61 |
| 06/30/2018 | SYNOPSYS INC | SNPS | 138,876 | 9,320 | 11,884,000 | 1,100,000 | $85.57 |
| 03/31/2018 | SYNOPSYS INC | SNPS | 129,556 | -2,653 | 10,784,000 | -485,000 | $83.24 |
| 12/31/2017 | SYNOPSYS INC | SNPS | 132,209 | 7,709 | 11,269,000 | 1,243,000 | $85.24 |
| 09/30/2017 | SYNOPSYS INC | SNPS | 124,500 | -19,911 | 10,026,000 | -506,000 | $80.53 |
| 06/30/2017 | SYNOPSYS INC | SNPS | 144,411 | 66,767 | 10,532,000 | 5,962,000 | $72.93 |
| 12/31/2016 | SYNOPSYS INC | SNPS | 77,644 | -4,070 | 4,570,000 | -280,000 | $58.86 |
| 09/30/2016 | SYNOPSYS INC | SNPS | 81,714 | 0 | 4,850,000 | 431,000 | $59.35 |
| 06/30/2016 | SYNOPSYS INC | SNPS | 81,714 | 81,714 | 4,419,000 | 4,419,000 | $54.08 |
| 03/31/2016 | SYNOPSYS INC | SNPS | 82,356 | 82,356 | 3,989,000 | 3,989,000 | $48.44 |
| 12/31/2015 | SYNOPSYS INC | SNPS | 82,356 | 82,356 | 3,756,000 | 3,756,000 | $45.61 |
| 09/30/2015 | SYNOPSYS INC | SNPS | 82,165 | 82,165 | 3,794,000 | 3,794,000 | $46.18 |
| 06/30/2015 | SYNOPSYS INC | SNPS | 82,165 | -108,705 | 4,162,000 | -3,169,000 | $50.65 |
| 03/31/2015 | SYNOPSYS INC | SNPS | 109,779 | -81,091 | 5,085,000 | -2,246,000 | $46.32 |
| 12/31/2014 | SYNOPSYS INC | SNPS | 112,310 | -80,480 | 4,882,000 | -2,602,000 | $43.47 |
| 09/30/2014 | SYNOPSYS INC | SNPS | 127,050 | -65,740 | 5,043,000 | -2,441,000 | $39.69 |
| 06/30/2014 | SYNOPSYS INC | SNPS | 192,790 | 1,920 | 7,484,000 | 153,000 | $38.82 |
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