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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -30,618 | 0 | -3,397,000 | |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 30,618 | -95,304 | 3,397,000 | -10,391,000 | $110.95 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 125,922 | 2,375 | 13,788,000 | -495,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 123,547 | -4,759 | 14,283,000 | -1,946,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 128,306 | 16,385 | 16,229,000 | 4,740,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 111,921 | -5,095 | 11,489,000 | -2,280,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 117,016 | -8,412 | 13,769,000 | 1,517,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 125,428 | -11,382 | 12,252,000 | -1,339,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 136,810 | -9,297 | 13,591,000 | -1,549,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 146,107 | -6,532 | 15,140,000 | -2,264,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 152,639 | 23,926 | 17,404,000 | 3,364,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 128,713 | 128,713 | 14,040,000 | 14,040,000 | $109.08 |
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