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EDMOND DE ROTHSCHILD HOLDING S.A.
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 1,758,743 | 314,047 | 134,367,965,000 | 42,124,125,000 | $76,400.00 |
| 03/31/2023 | NetApp, Inc. | NTAP | 1,444,696 | 281,655 | 92,243,840,000 | 92,171,906,000 | $63,850.00 |
| 09/30/2022 | NetApp, Inc. | NTAP | 1,163,041 | -8,744 | 71,934,000 | -4,513,000 | $61.85 |
| 06/30/2022 | NetApp, Inc. | NTAP | 1,171,785 | 156,445 | 76,447,000 | -7,826,000 | $65.24 |
| 03/31/2022 | NetApp, Inc. | NTAP | 1,015,340 | 117,629 | 84,273,000 | 1,692,000 | $83.00 |
| 12/31/2021 | NetApp, Inc. | NTAP | 897,711 | 217,250 | 82,581,000 | 21,503,000 | $91.99 |
| 09/30/2021 | NetApp, Inc. | NTAP | 680,461 | 17,149 | 61,078,000 | 17,140,000 | $89.76 |
| 12/31/2020 | NetApp, Inc. | NTAP | 663,312 | -76,110 | 43,938,000 | 11,521,000 | $66.24 |
| 09/30/2020 | NetApp, Inc. | NTAP | 739,422 | 77,366 | 32,417,000 | 3,041,000 | $43.84 |
| 06/30/2020 | NetApp, Inc. | NTAP | 662,056 | 73,373 | 29,376,000 | 4,834,000 | $44.37 |
| 03/31/2020 | NetApp, Inc. | NTAP | 588,683 | 210,857 | 24,542,000 | 1,022,000 | $41.69 |
| 12/31/2019 | NetApp, Inc. | NTAP | 377,826 | -61,600 | 23,520,000 | 446,000 | $62.25 |
| 09/30/2019 | NetApp, Inc. | NTAP | 439,426 | 108,375 | 23,074,000 | 2,648,000 | $52.51 |
| 06/30/2019 | NetApp, Inc. | NTAP | 331,051 | 63,675 | 20,426,000 | 1,886,000 | $61.70 |
| 03/31/2019 | NetApp, Inc. | NTAP | 267,376 | 120,000 | 18,540,000 | 9,746,000 | $69.34 |
| 12/31/2018 | NetApp, Inc. | NTAP | 147,376 | 40,000 | 8,794,000 | -429,000 | $59.67 |
| 09/30/2018 | NetApp, Inc. | NTAP | 107,376 | -58,500 | 9,223,000 | -3,803,000 | $85.89 |
| 06/30/2018 | NetApp, Inc. | NTAP | 165,876 | -259,795 | 13,026,000 | -13,234,000 | $78.53 |
| 03/31/2018 | NetApp, Inc. | NTAP | 425,671 | -23,000 | 26,260,000 | 1,440,000 | $61.69 |
| 12/31/2017 | NetApp, Inc. | NTAP | 448,671 | -267,500 | 24,820,000 | -6,520,000 | $55.32 |
| 09/30/2017 | NetApp, Inc. | NTAP | 716,171 | 34,190 | 31,340,000 | 4,027,000 | $43.76 |
| 06/30/2017 | NetApp, Inc. | NTAP | 681,981 | 14,000 | 27,313,000 | -642,000 | $40.05 |
| 03/31/2017 | NetApp, Inc. | NTAP | 667,981 | -38,000 | 27,955,000 | 3,055,000 | $41.85 |
| 12/31/2016 | NetApp, Inc. | NTAP | 705,981 | -4,900 | 24,900,000 | -564,000 | $35.27 |
| 09/30/2016 | NetApp, Inc. | NTAP | 710,881 | -147,100 | 25,464,000 | 4,366,000 | $35.82 |
| 06/30/2016 | NetApp, Inc. | NTAP | 857,981 | 857,981 | 21,098,000 | 21,098,000 | $24.59 |
| 03/31/2016 | NetApp, Inc. | NTAP | 943,381 | 943,381 | 25,745,000 | 25,745,000 | $27.29 |
| 12/31/2015 | NetApp, Inc. | NTAP | 1,782,781 | 1,782,781 | 47,297,000 | 47,297,000 | $26.53 |
| 09/30/2015 | NetApp, Inc. | NTAP | 1,975,281 | 1,975,281 | 58,468,000 | 58,468,000 | $29.60 |
| 06/30/2015 | NetApp, Inc. | NTAP | 1,969,200 | 1,969,200 | 62,148,000 | 62,148,000 | $31.56 |
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