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FIRST TRUST ADVISORS LP
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,301,116 | 44,960 | 163,446,191,000 | 145,911,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,256,156 | -181,646 | 163,300,280,000 | 163,139,218,000 | $130,000.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,437,802 | 7,908 | 161,062,000 | -13,070,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,429,894 | 56,117 | 174,132,000 | -15,806,000 | $121.78 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,373,777 | -256,999 | 189,938,000 | -145,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,630,776 | -576,313 | 190,083,000 | -59,406,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 2,207,089 | 343,182 | 249,489,000 | 33,034,000 | $113.04 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,863,907 | 66,749 | 216,455,000 | 15,202,000 | $116.13 |
| 03/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,797,158 | 290,912 | 201,253,000 | 1,058,000 | $111.98 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,506,246 | 297,393 | 200,195,000 | 54,722,000 | $132.91 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,208,853 | 23,835 | 145,473,000 | 18,167,000 | $120.34 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,185,018 | 217,043 | 127,306,000 | 29,986,000 | $107.43 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 967,975 | -89,582 | 97,320,000 | -20,027,000 | $100.54 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,057,557 | 82,973 | 117,347,000 | 10,630,000 | $110.96 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 974,584 | 102,069 | 106,717,000 | 5,846,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 872,515 | -147,461 | 100,871,000 | -28,146,000 | $115.61 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,019,976 | 55,466 | 129,017,000 | 30,010,000 | $126.49 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 964,510 | -163,571 | 99,007,000 | -33,734,000 | $102.65 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,128,081 | -111,223 | 132,741,000 | 11,686,000 | $117.67 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,239,304 | 192,417 | 121,055,000 | 17,057,000 | $97.68 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,046,887 | 152,710 | 103,998,000 | 11,343,000 | $99.34 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 894,177 | 97,348 | 92,655,000 | 1,801,000 | $103.62 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 796,829 | 894 | 90,854,000 | 4,033,000 | $114.02 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 795,935 | -16,947 | 86,821,000 | 3,371,000 | $109.08 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 812,882 | 108,807 | 83,450,000 | 23,984,000 | $102.66 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 704,075 | 428,430 | 59,466,000 | 38,073,000 | $84.46 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 275,645 | 50,260 | 21,393,000 | 3,434,000 | $77.61 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 225,385 | -37,136 | 17,959,000 | -3,405,000 | $79.68 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 231,434 | -31,087 | 20,244,000 | -1,120,000 | $87.47 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 262,521 | 262,521 | 21,364,000 | 21,364,000 | $81.38 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 247,866 | 62,548 | 19,663,000 | 7,241,000 | $79.33 |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 241,633 | 37,434 | 19,222,000 | 5,083,000 | $79.55 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 236,531 | 9 | 19,388,000 | 804,000 | $81.97 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 236,522 | 32,323 | 18,584,000 | 4,445,000 | $78.57 |
| 09/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 204,199 | 18,881 | 14,139,000 | 1,717,000 | $69.24 |
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