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UBS Group AG
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 587,539 | 31,948 | 62,332,014,000 | 9,061,947,000 | $106,090.00 |
| 03/31/2023 | SPLUNK INC | SPLK | 555,591 | -46,719 | 53,270,067,000 | 1,417,200,000 | $95,880.00 |
| 12/31/2022 | SPLUNK INC | SPLK | 602,310 | -49,125 | 51,852,867,000 | 51,803,880,000 | $86,090.00 |
| 09/30/2022 | SPLUNK INC | SPLK | 651,435 | 38,268 | 48,987,000 | -5,254,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 613,167 | -162,190 | 54,241,000 | -60,985,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 775,357 | -142,109 | 115,226,000 | 9,056,000 | $148.61 |
| 12/31/2021 | SPLUNK INC | SPLK | 917,466 | -5,776 | 106,170,000 | -27,432,000 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 923,242 | 382,508 | 133,602,000 | 55,423,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 540,734 | -254,085 | 78,179,000 | -56,853,000 | $144.58 |
| 12/31/2020 | SPLUNK INC | SPLK | 794,819 | 50,306 | 135,032,000 | -5,034,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 744,513 | -56,154 | 140,066,000 | -19,027,000 | $188.13 |
| 06/30/2020 | SPLUNK INC | SPLK | 800,667 | 41,499 | 159,093,000 | 63,264,000 | $198.70 |
| 03/31/2020 | SPLUNK INC | SPLK | 759,168 | -969,041 | 95,829,000 | -163,004,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 1,728,209 | 111,769 | 258,833,000 | 68,320,000 | $149.77 |
| 09/30/2019 | SPLUNK INC | SPLK | 1,616,440 | 122,619 | 190,513,000 | 2,664,000 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 1,493,821 | -12,017 | 187,849,000 | 222,000 | $125.75 |
| 03/31/2019 | SPLUNK INC | SPLK | 1,505,838 | 345,891 | 187,627,000 | 66,007,000 | $124.60 |
| 12/31/2018 | SPLUNK INC | SPLK | 1,159,947 | 702,699 | 121,620,000 | 66,334,000 | $104.85 |
| 09/30/2018 | SPLUNK INC | SPLK | 457,248 | 79,384 | 55,286,000 | 17,835,000 | $120.91 |
| 06/30/2018 | SPLUNK INC | SPLK | 377,864 | 96,664 | 37,451,000 | 14,156,000 | $99.11 |
| 12/31/2017 | SPLUNK INC | SPLK | 281,200 | 1,245 | 23,295,000 | 4,697,000 | $82.84 |
| 09/30/2017 | SPLUNK INC | SPLK | 279,955 | 50,879 | 18,598,000 | 5,566,000 | $66.43 |
| 06/30/2017 | SPLUNK INC | SPLK | 229,076 | 59,346 | 13,032,000 | 2,460,000 | $56.89 |
| 03/31/2017 | SPLUNK INC | SPLK | 169,730 | 60,183 | 10,572,000 | 4,968,000 | $62.29 |
| 12/31/2016 | SPLUNK INC | SPLK | 109,547 | 19,255 | 5,604,000 | 305,000 | $51.16 |
| 09/30/2016 | SPLUNK INC | SPLK | 90,292 | 90,292 | 5,299,000 | 5,299,000 | $58.69 |
| 06/30/2016 | SPLUNK INC | SPLK | 83,157 | -17,640 | 4,505,000 | -427,000 | $54.17 |
| 03/31/2016 | SPLUNK INC | SPLK | 100,797 | 98,404 | 4,932,000 | 4,800,000 | $48.93 |
| 12/31/2015 | SPLUNK INC | SPLK | 169,934 | 167,541 | 9,994,000 | 9,862,000 | $58.81 |
| 09/30/2015 | SPLUNK INC | SPLK | 2,393 | -6,237 | 132,000 | -469,000 | $55.16 |
| 06/30/2015 | SPLUNK INC | SPLK | 8,630 | -86,756 | 601,000 | -5,046,000 | $69.64 |
| 03/31/2015 | SPLUNK INC | SPLK | 95,386 | 11,053 | 5,647,000 | 676,000 | $59.20 |
| 12/31/2014 | SPLUNK INC | SPLK | 84,333 | 84,333 | 4,971,000 | 4,971,000 | $58.94 |
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