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STIFEL FINANCIAL CORP
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 372,247 | 27,986 | 29,701,874,000 | 4,285,067,000 | $79,790.77 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 344,261 | 6,839 | 25,416,807,000 | 25,396,565,000 | $73,830.05 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 337,422 | 66,049 | 20,242,000 | 2,947,000 | $59.99 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 271,373 | 74,818 | 17,295,000 | 2,612,000 | $63.73 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 196,555 | 34,989 | 14,683,000 | 2,386,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 161,566 | 51,219 | 12,297,000 | 4,214,000 | $76.11 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 110,347 | 5,240 | 8,083,000 | 299,000 | $73.25 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 105,107 | 6,998 | 7,784,000 | 1,701,000 | $74.06 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 98,109 | -1,675 | 6,083,000 | 636,000 | $62.00 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 99,784 | -687 | 5,447,000 | 200,000 | $54.59 |
| 06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 100,471 | 4,345 | 5,247,000 | 1,042,000 | $52.22 |
| 03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 96,126 | -49,802 | 4,205,000 | -3,783,000 | $43.74 |
| 12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 145,928 | 46,471 | 7,988,000 | 2,995,000 | $54.74 |
| 09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 99,457 | -763 | 4,993,000 | 189,000 | $50.20 |
| 06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 100,220 | 1,648 | 4,804,000 | 215,000 | $47.93 |
| 03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 98,572 | 1,871 | 4,589,000 | 609,000 | $46.55 |
| 12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 96,701 | 7,477 | 3,980,000 | -190,000 | $41.16 |
| 09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 89,224 | 6,255 | 4,170,000 | 555,000 | $46.74 |
| 06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 82,969 | 2,674 | 3,615,000 | 284,000 | $43.57 |
| 03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 80,295 | 14 | 3,331,000 | -74,000 | $41.48 |
| 12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 80,281 | 2,339 | 3,405,000 | 261,000 | $42.41 |
| 09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 77,942 | -1,420 | 3,144,000 | 10,000 | $40.34 |
| 06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 79,362 | 278 | 3,134,000 | 173,000 | $39.49 |
| 03/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 79,084 | 79,084 | 2,961,000 | 2,961,000 | $37.44 |
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