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> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 525,805 | 525,805 | 172,140,679,000 | 172,140,679,000 | $327,385.02 |
| 12/31/2021 | Ferrari N.V. | RACE | 0 | -126,020 | 0 | -26,381,000 | |
| 09/30/2021 | Ferrari N.V. | RACE | 126,020 | -6 | 26,381,000 | 379,000 | $209.34 |
| 06/30/2021 | Ferrari N.V. | RACE | 126,026 | -1,006,344 | 26,002,000 | -235,829,000 | $206.32 |
| 12/31/2020 | Ferrari N.V. | RACE | 1,132,370 | 124,760 | 261,831,000 | 77,387,000 | $231.22 |
| 09/30/2020 | Ferrari N.V. | RACE | 1,007,610 | 8,433 | 184,444,000 | 14,184,000 | $183.05 |
| 06/30/2020 | Ferrari N.V. | RACE | 999,177 | -266,327 | 170,260,000 | -26,438,000 | $170.40 |
| 03/31/2020 | Ferrari N.V. | RACE | 1,265,504 | 5,613 | 196,698,000 | -12,275,000 | $155.43 |
| 12/31/2019 | Ferrari N.V. | RACE | 1,259,891 | 187,358 | 208,973,000 | 43,500,000 | $165.87 |
| 09/30/2019 | Ferrari N.V. | RACE | 1,072,533 | 203,249 | 165,473,000 | 24,320,000 | $154.28 |
| 06/30/2019 | Ferrari N.V. | RACE | 869,284 | 77,761 | 141,153,000 | 35,050,000 | $162.38 |
| 03/31/2019 | Ferrari N.V. | RACE | 791,523 | -1,012 | 106,103,000 | 27,263,000 | $134.05 |
| 12/31/2018 | Ferrari N.V. | RACE | 792,535 | -1,026 | 78,840,000 | -30,434,000 | $99.48 |
| 09/30/2018 | Ferrari N.V. | RACE | 793,561 | 78,721 | 109,274,000 | 12,021,000 | $137.70 |
| 06/30/2018 | Ferrari N.V. | RACE | 714,840 | 484,839 | 97,253,000 | 69,565,000 | $136.05 |
| 03/31/2018 | Ferrari N.V. | RACE | 230,001 | 2,900 | 27,688,000 | 3,866,000 | $120.38 |
| 12/31/2017 | Ferrari N.V. | RACE | 227,101 | 55,781 | 23,822,000 | 4,863,000 | $104.90 |
| 09/30/2017 | Ferrari N.V. | RACE | 171,320 | 4,153 | 18,959,000 | 4,611,000 | $110.66 |
| 06/30/2017 | Ferrari N.V. | RACE | 167,167 | 5,748 | 14,348,000 | 2,337,000 | $85.83 |
| 03/31/2017 | Ferrari N.V. | RACE | 161,419 | 161,419 | 12,011,000 | 12,011,000 | $74.41 |
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