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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -18,552 | 0 | -2,233,000 | |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 18,552 | -1,643 | 2,233,000 | 63,000 | $120.36 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 20,195 | -1,729 | 2,170,000 | -34,000 | $107.45 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 21,924 | -20,424 | 2,204,000 | -2,495,000 | $100.53 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 42,348 | -678 | 4,699,000 | -12,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 43,026 | -400 | 4,711,000 | -309,000 | $109.49 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 43,426 | 424 | 5,020,000 | -419,000 | $115.60 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 43,002 | -7,365 | 5,439,000 | 269,000 | $126.48 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 50,367 | -3,633 | 5,170,000 | -1,184,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 54,000 | -2,132 | 6,354,000 | 871,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 56,132 | -5,878 | 5,483,000 | -677,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 62,010 | -2,317 | 6,160,000 | -506,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 64,327 | -36,213 | 6,666,000 | -4,798,000 | $103.63 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 100,540 | 34,187 | 11,464,000 | 4,226,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 66,353 | 66,353 | 7,238,000 | 7,238,000 | $109.08 |
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