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Engineers Gate Manager LP
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 173,366 | 167,750 | 11,540,975,000 | 11,155,437,000 | $66,570.00 |
| 03/31/2023 | Block, Inc. | SQ | 5,616 | -2,617 | 385,538,000 | 385,085,000 | $68,649.93 |
| 09/30/2022 | Block, Inc. | SQ | 8,233 | -48,029 | 453,000 | -3,005,000 | $55.02 |
| 06/30/2022 | Block, Inc. | SQ | 56,262 | 21,424 | 3,458,000 | -1,266,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 34,838 | 25,067 | 4,724,000 | 3,146,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 9,771 | 9,771 | 1,578,000 | 1,578,000 | $161.50 |
| 09/30/2021 | Block, Inc. | SQ | 0 | -13,801 | 0 | -3,365,000 | |
| 06/30/2021 | Block, Inc. | SQ | 13,801 | 7,287 | 3,365,000 | 1,886,000 | $243.82 |
| 03/31/2021 | Block, Inc. | SQ | 6,514 | -47,741 | 1,479,000 | -10,329,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 54,255 | -18,187 | 11,808,000 | 33,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 72,442 | 9,665 | 11,775,000 | 5,187,000 | $162.54 |
| 06/30/2020 | Block, Inc. | SQ | 62,777 | 51,196 | 6,588,000 | 5,981,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 11,581 | -20,253 | 607,000 | -1,385,000 | $52.41 |
| 12/31/2019 | Block, Inc. | SQ | 31,834 | 31,834 | 1,992,000 | 1,992,000 | $62.57 |
| 06/30/2019 | Block, Inc. | SQ | 0 | -5,881 | 0 | -441,000 | |
| 03/31/2019 | Block, Inc. | SQ | 5,881 | -80,494 | 441,000 | -4,404,000 | $74.99 |
| 12/31/2018 | Block, Inc. | SQ | 86,375 | 81,546 | 4,845,000 | 4,367,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 4,829 | -92,654 | 478,000 | -5,531,000 | $98.99 |
| 06/30/2018 | Block, Inc. | SQ | 97,483 | 67,647 | 6,009,000 | 4,541,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 29,836 | -29,191 | 1,468,000 | -578,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 59,027 | 51,728 | 2,046,000 | 1,836,000 | $34.66 |
| 09/30/2017 | Block, Inc. | SQ | 7,299 | -13,419 | 210,000 | -276,000 | $28.77 |
| 06/30/2017 | Block, Inc. | SQ | 20,718 | -68,189 | 486,000 | -1,050,000 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 88,907 | 38,555 | 1,536,000 | 850,000 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 50,352 | 50,352 | 686,000 | 686,000 | $13.62 |
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