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EVENTIDE ASSET MANAGEMENT, LLC
> NDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NASDAQ, INC. | NDAQ | 182,708 | -205,893 | 9,107,994,000 | -12,136,823,000 | $49,850.00 |
| 03/31/2023 | NASDAQ, INC. | NDAQ | 388,601 | -48,624 | 21,244,817,000 | 21,220,035,000 | $54,670.00 |
| 09/30/2022 | NASDAQ, INC. | NDAQ | 437,225 | 317,325 | 24,782,000 | 6,492,000 | $56.68 |
| 06/30/2022 | NASDAQ, INC. | NDAQ | 119,900 | -4,100 | 18,290,000 | -3,807,000 | $152.54 |
| 03/31/2022 | NASDAQ, INC. | NDAQ | 124,000 | 18,000 | 22,097,000 | -164,000 | $178.20 |
| 12/31/2021 | NASDAQ, INC. | NDAQ | 106,000 | 19,900 | 22,261,000 | 5,642,000 | $210.01 |
| 09/30/2021 | NASDAQ, INC. | NDAQ | 86,100 | 54,200 | 16,619,000 | 11,011,000 | $193.02 |
| 06/30/2021 | NASDAQ, INC. | NDAQ | 31,900 | 5,100 | 5,608,000 | 1,656,000 | $175.80 |
| 03/31/2021 | NASDAQ, INC. | NDAQ | 26,800 | 8,000 | 3,952,000 | 1,456,000 | $147.46 |
| 12/31/2020 | NASDAQ, INC. | NDAQ | 18,800 | 18,800 | 2,496,000 | 2,496,000 | $132.77 |
| 09/30/2020 | NASDAQ, INC. | NDAQ | 0 | -7,700 | 0 | -920,000 | |
| 06/30/2020 | NASDAQ, INC. | NDAQ | 7,700 | 7,700 | 920,000 | 920,000 | $119.48 |
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