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BAMCO INC
> VRSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERISIGN INC/CA | VRSN | 614,947 | -32,300 | 138,959,574,000 | 2,176,865,000 | $225,970.00 |
| 03/31/2023 | VERISIGN INC/CA | VRSN | 647,247 | -5,896 | 136,782,709,000 | 2,601,011,000 | $211,330.00 |
| 12/31/2022 | VERISIGN INC/CA | VRSN | 653,143 | -6,925 | 134,181,698,000 | 134,067,044,000 | $205,440.00 |
| 09/30/2022 | VERISIGN INC/CA | VRSN | 660,068 | 0 | 114,654,000 | 4,205,000 | $173.70 |
| 06/30/2022 | VERISIGN INC/CA | VRSN | 660,068 | -3,699 | 110,449,000 | -58,028,000 | $167.33 |
| 12/31/2021 | VERISIGN INC/CA | VRSN | 663,767 | 0 | 168,477,000 | 32,398,000 | $253.82 |
| 09/30/2021 | VERISIGN INC/CA | VRSN | 663,767 | -1,080 | 136,079,000 | -15,300,000 | $205.01 |
| 06/30/2021 | VERISIGN INC/CA | VRSN | 664,847 | -1,099 | 151,379,000 | 19,016,000 | $227.69 |
| 03/31/2021 | VERISIGN INC/CA | VRSN | 665,946 | -15,278 | 132,363,000 | -15,054,000 | $198.76 |
| 12/31/2020 | VERISIGN INC/CA | VRSN | 681,224 | -28,943 | 147,417,000 | 1,939,000 | $216.40 |
| 09/30/2020 | VERISIGN INC/CA | VRSN | 710,167 | -37,390 | 145,478,000 | -9,139,000 | $204.85 |
| 06/30/2020 | VERISIGN INC/CA | VRSN | 747,557 | -37,650 | 154,617,000 | 13,209,000 | $206.83 |
| 03/31/2020 | VERISIGN INC/CA | VRSN | 785,207 | 8,732 | 141,408,000 | -8,203,000 | $180.09 |
| 12/31/2019 | VERISIGN INC/CA | VRSN | 776,475 | 1,208 | 149,611,000 | 3,372,000 | $192.68 |
| 09/30/2019 | VERISIGN INC/CA | VRSN | 775,267 | -1,129 | 146,239,000 | -16,152,000 | $188.63 |
| 06/30/2019 | VERISIGN INC/CA | VRSN | 776,396 | -30 | 162,391,000 | 21,423,000 | $209.16 |
| 03/31/2019 | VERISIGN INC/CA | VRSN | 776,426 | 60,962 | 140,968,000 | 34,872,000 | $181.56 |
| 12/31/2018 | VERISIGN INC/CA | VRSN | 715,464 | 38,046 | 106,096,000 | -2,372,000 | $148.29 |
| 09/30/2018 | VERISIGN INC/CA | VRSN | 677,418 | 1,759 | 108,468,000 | 15,619,000 | $160.12 |
| 06/30/2018 | VERISIGN INC/CA | VRSN | 675,659 | -8,160 | 92,849,000 | 11,775,000 | $137.42 |
| 03/31/2018 | VERISIGN INC/CA | VRSN | 683,819 | -50 | 81,074,000 | 2,812,000 | $118.56 |
| 12/31/2017 | VERISIGN INC/CA | VRSN | 683,869 | 0 | 78,262,000 | 5,505,000 | $114.44 |
| 09/30/2017 | VERISIGN INC/CA | VRSN | 683,869 | 0 | 72,757,000 | 9,185,000 | $106.39 |
| 06/30/2017 | VERISIGN INC/CA | VRSN | 683,869 | 1,265 | 63,572,000 | 4,110,000 | $92.96 |
| 03/31/2017 | VERISIGN INC/CA | VRSN | 682,604 | 38 | 59,462,000 | 7,539,000 | $87.11 |
| 12/31/2016 | VERISIGN INC/CA | VRSN | 682,566 | 0 | 51,923,000 | -1,481,000 | $76.07 |
| 09/30/2016 | VERISIGN INC/CA | VRSN | 682,566 | -9,569 | 53,404,000 | -7,878,000 | $78.24 |
| 06/30/2016 | VERISIGN INC/CA | VRSN | 683,466 | -8,669 | 59,092,000 | -2,190,000 | $86.46 |
| 03/31/2016 | VERISIGN INC/CA | VRSN | 692,135 | 8,713 | 61,282,000 | 15,513,000 | $88.54 |
| 12/31/2015 | VERISIGN INC/CA | VRSN | 633,931 | -49,491 | 55,380,000 | 9,611,000 | $87.36 |
| 09/30/2015 | VERISIGN INC/CA | VRSN | 655,052 | -28,370 | 46,220,000 | 451,000 | $70.56 |
| 06/30/2015 | VERISIGN INC/CA | VRSN | 674,733 | -8,689 | 41,645,000 | -4,124,000 | $61.72 |
| 03/31/2015 | VERISIGN INC/CA | VRSN | 683,422 | -8,149 | 45,769,000 | 4,427,000 | $66.97 |
| 12/31/2014 | VERISIGN INC/CA | VRSN | 686,448 | 260 | 39,128,000 | 1,305,000 | $57.00 |
| 09/30/2014 | VERISIGN INC/CA | VRSN | 686,188 | -11,778 | 37,823,000 | 3,755,000 | $55.12 |
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