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Swiss National Bank
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 471,821 | 101,200 | 2,845,081,000 | 165,491,000 | $6,030.00 |
| 03/31/2023 | ADT Inc. | ADT | 370,621 | -41,800 | 2,679,590,000 | -1,061,068,000 | $7,230.00 |
| 12/31/2022 | ADT Inc. | ADT | 412,421 | 8,521 | 3,740,658,000 | 3,737,633,000 | $9,070.00 |
| 09/30/2022 | ADT Inc. | ADT | 403,900 | 41,200 | 3,025,000 | 794,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 362,700 | 0 | 2,231,000 | -522,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 362,700 | 24,500 | 2,753,000 | -91,000 | $7.59 |
| 12/31/2021 | ADT Inc. | ADT | 338,200 | 0 | 2,844,000 | 108,000 | $8.41 |
| 09/30/2021 | ADT Inc. | ADT | 338,200 | 2,300 | 2,736,000 | -888,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 335,900 | -11,900 | 3,624,000 | 689,000 | $10.79 |
| 03/31/2021 | ADT Inc. | ADT | 347,800 | 3,100 | 2,935,000 | 229,000 | $8.44 |
| 12/31/2020 | ADT Inc. | ADT | 344,700 | 0 | 2,706,000 | -110,000 | $7.85 |
| 09/30/2020 | ADT Inc. | ADT | 344,700 | 5,200 | 2,816,000 | 107,000 | $8.17 |
| 06/30/2020 | ADT Inc. | ADT | 339,500 | 51,100 | 2,709,000 | 1,463,000 | $7.98 |
| 03/31/2020 | ADT Inc. | ADT | 288,400 | 5,200 | 1,246,000 | -1,000,000 | $4.32 |
| 12/31/2019 | ADT Inc. | ADT | 283,200 | 1,700 | 2,246,000 | 481,000 | $7.93 |
| 09/30/2019 | ADT Inc. | ADT | 281,500 | 0 | 1,765,000 | 42,000 | $6.27 |
| 06/30/2019 | ADT Inc. | ADT | 281,500 | 281,500 | 1,723,000 | 1,723,000 | $6.12 |
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