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VOYA INVESTMENT MANAGEMENT LLC
> CHKP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 486,124 | -6,340 | 61,066,896,000 | -2,953,424,000 | $125,620.00 |
| 03/31/2023 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 492,464 | 245,857 | 64,020,320,000 | 32,908,380,000 | $130,000.00 |
| 12/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 246,607 | 60,854 | 31,111,940,000 | 31,091,132,000 | $126,160.00 |
| 09/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 185,753 | 169,252 | 20,808,000 | 18,798,000 | $112.02 |
| 06/30/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,501 | -2,782 | 2,010,000 | -656,000 | $121.81 |
| 03/31/2022 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 19,283 | 3,060 | 2,666,000 | 775,000 | $138.26 |
| 12/31/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,223 | -936 | 1,891,000 | -49,000 | $116.56 |
| 09/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 17,159 | -422 | 1,940,000 | -102,000 | $113.06 |
| 06/30/2021 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 17,581 | 474 | 2,042,000 | -232,000 | $116.15 |
| 12/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 17,107 | -1,584 | 2,274,000 | 25,000 | $132.93 |
| 09/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 18,691 | -355 | 2,249,000 | 203,000 | $120.33 |
| 06/30/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 19,046 | -1,000 | 2,046,000 | 31,000 | $107.42 |
| 03/31/2020 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 20,046 | 510 | 2,015,000 | -153,000 | $100.52 |
| 12/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 19,536 | 258 | 2,168,000 | 57,000 | $110.97 |
| 09/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 19,278 | 4,991 | 2,111,000 | 459,000 | $109.50 |
| 06/30/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,287 | -2,131 | 1,652,000 | -425,000 | $115.63 |
| 03/31/2019 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 16,418 | 483 | 2,077,000 | 441,000 | $126.51 |
| 12/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,935 | 520 | 1,636,000 | -178,000 | $102.67 |
| 09/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,415 | 0 | 1,814,000 | 308,000 | $117.68 |
| 06/30/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 15,415 | 912 | 1,506,000 | 65,000 | $97.70 |
| 03/31/2018 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,503 | 0 | 1,441,000 | -62,000 | $99.36 |
| 12/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,503 | 0 | 1,503,000 | -151,000 | $103.63 |
| 09/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,503 | 0 | 1,654,000 | 72,000 | $114.05 |
| 06/30/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,503 | 0 | 1,582,000 | 93,000 | $109.08 |
| 03/31/2017 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 14,503 | 1,853 | 1,489,000 | 421,000 | $102.67 |
| 12/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 12,650 | 0 | 1,068,000 | 86,000 | $84.43 |
| 09/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 12,650 | 0 | 982,000 | -26,000 | $77.63 |
| 06/30/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 12,650 | 5,900 | 1,008,000 | 418,000 | $79.68 |
| 03/31/2016 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 6,750 | 6,750 | 590,000 | 590,000 | $87.41 |
| 12/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 6,750 | 6,750 | 549,000 | 549,000 | $81.33 |
| 09/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 0 | -530,811 | 0 | -42,225,000 | |
| 06/30/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 530,811 | -1,303,929 | 42,225,000 | -101,930,000 | $79.55 |
| 03/31/2015 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 542,127 | -1,292,613 | 44,439,000 | -99,716,000 | $81.97 |
| 12/31/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,834,740 | 1,834,740 | 144,155,000 | 144,155,000 | $78.57 |
| 09/30/2014 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | 1,893,677 | 133,625 | 131,118,000 | 13,141,000 | $69.24 |
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