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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNOPSYS INC | SNPS | 30,897 | -57 | 13,452,862,000 | 1,496,879,000 | $435,409.98 |
| 03/31/2023 | SYNOPSYS INC | SNPS | 30,954 | -7,156 | 11,955,983,000 | -212,159,000 | $386,250.02 |
| 12/31/2022 | SYNOPSYS INC | SNPS | 38,110 | -3,419 | 12,168,142,000 | 12,155,454,000 | $319,290.00 |
| 09/30/2022 | SYNOPSYS INC | SNPS | 41,529 | -502 | 12,688,000 | -77,000 | $305.52 |
| 06/30/2022 | SYNOPSYS INC | SNPS | 42,031 | -20,465 | 12,765,000 | -8,063,000 | $303.70 |
| 03/31/2022 | SYNOPSYS INC | SNPS | 62,496 | -4,770 | 20,828,000 | 688,000 | $333.27 |
| 09/30/2021 | SYNOPSYS INC | SNPS | 67,266 | -17,940 | 20,140,000 | -3,359,000 | $299.41 |
| 06/30/2021 | SYNOPSYS INC | SNPS | 85,206 | -1,787 | 23,499,000 | 1,944,000 | $275.79 |
| 03/31/2021 | SYNOPSYS INC | SNPS | 86,993 | -1,890 | 21,555,000 | -1,487,000 | $247.78 |
| 12/31/2020 | SYNOPSYS INC | SNPS | 88,883 | -765 | 23,042,000 | 3,859,000 | $259.24 |
| 09/30/2020 | SYNOPSYS INC | SNPS | 89,648 | -27,882 | 19,183,000 | -3,736,000 | $213.98 |
| 06/30/2020 | SYNOPSYS INC | SNPS | 117,530 | -1,565 | 22,919,000 | 7,581,000 | $195.01 |
| 03/31/2020 | SYNOPSYS INC | SNPS | 119,095 | -5,191 | 15,338,000 | -1,963,000 | $128.79 |
| 12/31/2019 | SYNOPSYS INC | SNPS | 124,286 | -80 | 17,301,000 | 232,000 | $139.20 |
| 09/30/2019 | SYNOPSYS INC | SNPS | 124,366 | -12,960 | 17,069,000 | -603,000 | $137.25 |
| 06/30/2019 | SYNOPSYS INC | SNPS | 137,326 | -31,644 | 17,672,000 | -1,785,000 | $128.69 |
| 03/31/2019 | SYNOPSYS INC | SNPS | 168,970 | 5,890 | 19,457,000 | 5,719,000 | $115.15 |
| 12/31/2018 | SYNOPSYS INC | SNPS | 163,080 | 57,255 | 13,738,000 | 3,302,000 | $84.24 |
| 09/30/2018 | SYNOPSYS INC | SNPS | 105,825 | 105,825 | 10,436,000 | 10,436,000 | $98.62 |
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