INVESTOR AB Activity Q4 1999-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC	$1,645,200	–	40,000	–	0.06%	–
CCL	Sell	CARNIVAL CORP	$219,520	-62.4%	16,000	-48.4%	0.01%	-60.0%
AMAT	New	APPLIED MATLS INC	$110,760	–	800	–	0.00%	–
	New	AGILE THERAPEUTICS INC	$4,210	–	1,754	–	0.00%	–
	Exit	AGILE THERAPEUTICS INC	$0	–	-1,754	–	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-227,139	–	-0.00%	–
NEON	Exit	NEONODE INC	$0	–	-34,774	–	-0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ INC	$2,900,393,936	–	58,182,426	–	99.88%	–
MU	New	MICRON TECHNOLOGY INC	$835,810	–	13,250	–	0.03%	–
TIGO	New	MILLICOM INTL CELLULAR S A	$761,000	–	50,000	–	0.03%	–
CCL	New	CARNIVAL CORP	$583,420	–	31,000	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$534,090	–	5,700	–	0.02%	–
AMZN	New	AMAZON COM INC	$488,550	–	3,750	–	0.02%	–
NEON	New	NEONODE INC	$277,497	–	34,774	–	0.01%	–
	New	WEWORK INCcl a	$59,056	–	227,139	–	0.00%	–
	New	AGILE THERAPEUTICS INC	$5,174	–	1,754	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	AGILE THERAPEUTICS INC	$0	–	-87,754	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,850	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,700	–	-0.01%	–
	Exit	WEWORK INCcl a	$0	–	-227,139	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-20,000	–	-0.02%	–
	Exit	GITLAB INC	$0	–	-51,153	–	-0.08%	–
NDAQ	Exit	NASDAQ INC	$0	–	-58,182,426	–	-99.86%	–

Q3 2022

			Value		Shares		↓ Weighting
NDAQ	Buy	NASDAQ INC	$3,297,780,000	+11.5%	58,182,426	+200.0%	99.86%	-0.1%
	New	GITLAB INC	$2,620,000	–	51,153	–	0.08%	–
GM	New	GENERAL MTRS CO	$642,000	–	20,000	–	0.02%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$429,000	+32.0%	5,700	+83.9%	0.01%	+18.2%
MU	New	MICRON TECHNOLOGY INC	$243,000	–	4,850	–	0.01%	–
C	Exit	Citigroup Inc	$0	–	-10,000	–	-0.02%	–

Q2 2022

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ Inc	$2,958,382,000	–	19,394,142	–	99.93%	–
	New	WeWork Inccl a	$1,140,000	–	227,139	–	0.04%	–
C	New	Citigroup Inc	$460,000	–	10,000	–	0.02%	–
SWK	New	Stanley Black & Decker Inc	$325,000	–	3,100	–	0.01%	–
	New	Agile Therapeutics Inc.	$103,000	–	87,754	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,100	–	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-12,850	–	-0.02%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-3,510,189	–	-0.09%	–
NDAQ	Exit	NASDAQ INC	$0	–	-19,394,142	–	-99.88%	–

Q3 2021

			Value		Shares		↓ Weighting
SWK	New	STANLEY BLACK & DECKER INC	$543,000	–	3,100	–	0.01%	–

Q2 2021

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ INC	$3,409,490,000	–	19,394,142	–	99.85%	–
AGRX	New	AGILE THERAPEUTICS INC	$4,669,000	–	3,510,189	–	0.14%	–
LAZ	New	LAZARD LTD	$581,000	–	12,850	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-30,000	–	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-64,000	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,400	–	-0.03%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-9,459	–	-0.04%	–
STIM	Exit	NEURONETICS INC	$0	–	-1,794,228	–	-0.36%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-3,510,189	–	-0.44%	–
NDAQ	Exit	NASDAQ INC	$0	–	-19,394,142	–	-99.10%	–

Q3 2020

			Value		Shares		↓ Weighting
BILL	New	BILL COM HLDGS INC	$949,000	–	9,459	–	0.04%	–
WHR	New	WHIRLPOOL CORP	$625,000	–	3,400	–	0.03%	–
WBT	New	WELBILT INC	$394,000	–	64,000	–	0.02%	–

Q2 2020

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ INC	$2,317,018,000	–	19,394,142	–	99.42%	–
AGRX	New	AGILE THERAPEUTICS INC	$9,758,000	–	3,510,189	–	0.42%	–
STIM	New	NEURONETICS INC	$3,463,000	–	1,794,228	–	0.15%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$399,000	–	30,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
VRAY	Exit	VIEWRAY INC	$0	–	-80,000	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-2,245	–	-0.02%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-23,000	–	-0.03%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-75,000	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-63,500	–	-0.06%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-3,510,189	–	-0.21%	–
STIM	Exit	NEURONETICS INC	$0	–	-1,794,228	–	-0.76%	–
NDAQ	Exit	NASDAQ INC	$0	–	-19,394,142	–	-98.84%	–

Q3 2019

			Value		Shares		↓ Weighting
HAL	New	HALLIBURTON CO	$1,197,000	–	63,500	–	0.06%	–
VNE	Sell	VEONEER INCORPORATED	$1,124,000	-35.1%	75,000	-25.0%	0.06%	-36.3%
PAR	New	PAR TECHNOLOGY CORP	$547,000	–	23,000	–	0.03%	–
VRAY	New	VIEWRAY INC	$232,000	–	80,000	–	0.01%	–

Q2 2019

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ INC	$1,865,135,000	–	19,394,142	–	98.44%	–
STIM	New	NEURONETICS INC	$22,446,000	–	1,794,228	–	1.18%	–
AGRX	New	AGILE THERAPEUTICS INC	$5,090,000	–	3,510,189	–	0.27%	–
VNE	New	VEONEER INC	$1,731,000	–	100,000	–	0.09%	–
DE	New	DEERE & CO	$372,000	–	2,245	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
HAL	Exit	HALLIBURTON CO	$0	–	-8,500	–	-0.02%	–
VRAY	Exit	VIEWRAY INC	$0	–	-100,000	–	-0.05%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-3,510,189	–	-0.08%	–
STIM	Exit	NEURONETICS INC	$0	–	-1,794,228	–	-3.34%	–
NDAQ	Exit	NASDAQ INC	$0	–	-19,394,142	–	-96.51%	–

Q3 2018

			Value		Shares		↓ Weighting
STIM	Sell	NEURONETICS INC	$57,523,000	+20.5%	1,794,228	-0.0%	3.34%	+27.7%
HAL	New	HALLIBURTON CO	$345,000	–	8,500	–	0.02%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDsponsored adr	$0	–	-34,907	–	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-2,263	–	-0.01%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-2,838,557	–	-0.42%	–

Q2 2018

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ INC	$1,770,103,000	–	19,394,142	–	96.83%	–
STIM	New	NEURONETICS INC	$47,745,000	–	1,794,236	–	2.61%	–
MATR	New	MATTERSIGHT CORP	$7,607,000	–	2,838,557	–	0.42%	–
AGRX	New	AGILE THERAPEUTICS INC	$1,720,000	–	3,510,189	–	0.09%	–
VRAY	New	VIEWRAY INC	$692,000	–	100,000	–	0.04%	–
THO	New	THOR INDS INC	$220,000	–	2,263	–	0.01%	–
CCIHY	New	CHINACACHE INTL HLDG LTDsponsored adr	$38,000	–	34,907	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
CG	Exit	CARLYLE GROUP L P	$0	–	-24,600	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-10,000	–	-0.05%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDsponsored adr	$0	–	-2,775,492	–	-0.15%	–
ALV	Exit	AUTOLIV INC	$0	–	-40,000	–	-0.32%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-2,838,557	–	-0.51%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-750,423	–	-0.93%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-3,510,189	–	-1.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-19,394,142	–	-96.99%	–

Q3 2017

			Value		Shares		↓ Weighting
SRCL	New	STERICYCLE INC	$716,000	–	10,000	–	0.05%	–
BOX	Exit	BOX INCcl a	$0	–	-26,348	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-25,000	–	-0.04%	–

Q2 2017

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ INC	$1,386,487,000	–	19,394,142	–	97.30%	–
AGRX	New	AGILE THERAPEUTICS INC	$13,163,000	–	3,510,189	–	0.92%	–
CORT	New	CORCEPT THERAPEUTICS INC	$8,855,000	–	750,423	–	0.62%	–
MATR	New	MATTERSIGHT CORP	$7,238,000	–	2,838,557	–	0.51%	–
ALV	New	AUTOLIV INC	$4,392,000	–	40,000	–	0.31%	–
CCIHY	New	CHINACACHE INTL HLDG LTDsponsored adr	$3,220,000	–	2,775,492	–	0.23%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$617,000	–	25,000	–	0.04%	–
CG	New	CARLYLE GROUP L P	$486,000	–	24,600	–	0.03%	–
BOX	New	BOX INCcl a	$481,000	–	26,348	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-23,000	–	-0.09%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-355,531	–	-0.10%	–
GIG	Exit	GIGPEAK INC	$0	–	-1,402,763	–	-0.23%	–
ALV	Exit	AUTOLIV INC	$0	–	-40,000	–	-0.31%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-2,720,370	–	-0.82%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-3,036,106	–	-0.84%	–
TNGO	Exit	TANGOE INC	$0	–	-1,440,000	–	-0.85%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-1,835,974	–	-0.86%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-3,510,189	–	-1.76%	–
NDAQ	Exit	NASDAQ INC	$0	–	-19,394,142	–	-94.14%	–

Q3 2016

			Value		Shares		↓ Weighting
GIG	Buy	GIGPEAK INC	$3,198,000	+64.4%	1,402,763	+42.8%	0.23%	+58.6%
BMY	New	BRISTOL MYERS SQUIBB CO	$1,240,000	–	23,000	–	0.09%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-5,000	–	-0.02%	–

Q2 2016

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ INC	$1,254,219,000	–	19,394,142	–	93.59%	–
AGRX	New	AGILE THERAPEUTICS INC	$26,713,000	–	3,510,189	–	1.99%	–
CCIHY	New	CHINACACHE INTL HLDG LTDspon adr	$19,674,000	–	3,036,106	–	1.47%	–
TNGO	New	TANGOE INC	$11,117,000	–	1,440,000	–	0.83%	–
MATR	New	MATTERSIGHT CORP	$10,528,000	–	2,720,370	–	0.79%	–
CORT	New	CORCEPT THERAPEUTICS INC	$10,024,000	–	1,835,974	–	0.75%	–
ALV	New	AUTOLIV INC	$4,298,000	–	40,000	–	0.32%	–
GIG	New	GIGPEAK, INC	$1,945,000	–	982,121	–	0.14%	–
SENS	New	SENSEONICS HLDGS INC	$1,397,000	–	355,531	–	0.10%	–
UAA	New	UNDER ARMOUR INCcl a	$201,000	–	5,000	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-179,740	–	-0.39%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-1,831,680	–	-0.61%	–
TNGO	Exit	TANGOE INC	$0	–	-1,440,000	–	-0.92%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-2,720,370	–	-1.87%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-3,510,189	–	-2.10%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-3,036,106	–	-2.11%	–
NDAQ	Exit	NASDAQ INC	$0	–	-19,394,142	–	-92.00%	–

Q3 2015

			Value		Shares		↓ Weighting
MATR	Buy	MATTERSIGHT CORP	$20,974,000	+34.7%	2,720,370	+3.1%	1.87%	+27.9%
CORT	Buy	CORCEPT THERAPEUTICS INC	$6,887,000	-34.4%	1,831,680	+4.8%	0.61%	-37.7%
WMT	Exit	WAL-MART STORES INC	$0	–	-15,000	–	-0.10%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-60,000	–	-0.16%	–

Q2 2015

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ OMX GROUP INC	$946,628,000	–	19,394,142	–	88.73%	–
CCIHY	New	CHINACACHE INTL HLDG LTDspon adr	$38,012,000	–	3,036,106	–	3.56%	–
AGRX	New	AGILE THERAPEUTICS INC	$30,153,000	–	3,510,189	–	2.83%	–
TNGO	New	TANGOE INC	$18,115,000	–	1,440,000	–	1.70%	–
MATR	New	MATTERSIGHT CORP	$15,567,000	–	2,638,537	–	1.46%	–
CORT	New	CORCEPT THERAPEUTICS INC	$10,501,000	–	1,747,320	–	0.98%	–
CTCT	New	CONSTANT CONTACT INC	$5,169,000	–	179,740	–	0.48%	–
CG	New	CARLYLE GROUP L P	$1,689,000	–	60,000	–	0.16%	–
WMT	New	WAL-MART STORES INC	$1,064,000	–	15,000	–	0.10%	–

Q4 2014

			Value		Shares		↓ Weighting
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-8,800	–	-0.07%	–
MAT	Exit	MATTEL INC	$0	–	-33,689	–	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-15,000	–	-0.13%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-53,000	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-75,000	–	-0.20%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-179,740	–	-0.52%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-3,454,745	–	-0.98%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-2,638,537	–	-1.51%	–
TNGO	Exit	TANGOE INC	$0	–	-1,440,000	–	-2.07%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-3,509,949	–	-2.71%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-3,036,106	–	-4.43%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-19,394,142	–	-87.10%	–

Q3 2014

			Value		Shares		↓ Weighting
MATR	Buy	MATTERSIGHT CORP	$14,274,000	+6.8%	2,638,537	+4.8%	1.51%	-0.4%
GE	Sell	GENERAL ELECTRIC CO	$1,920,000	-26.9%	75,000	-25.0%	0.20%	-31.9%
CG	Buy	CARLYLE GROUP L P	$1,614,000	+20.4%	53,000	+34.2%	0.17%	+12.5%
SYK	New	STRYKER CORP	$1,211,000	–	15,000	–	0.13%	–
MAT	New	MATTEL INC	$1,033,000	–	33,689	–	0.11%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$675,000	–	8,800	–	0.07%	–

Q2 2014

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ OMX GROUP INC	$749,002,000	–	19,394,142	–	84.96%	–
CCIHY	New	CHINACACHE INTL HLDG LTDspon adr	$47,485,000	–	3,036,106	–	5.39%	–
AGRX	New	AGILE THERAPEUTICS INC	$30,607,000	–	3,509,949	–	3.47%	–
TNGO	New	TANGOE INC	$21,686,000	–	1,440,000	–	2.46%	–
MATR	New	MATTERSIGHT CORP	$13,371,000	–	2,518,055	–	1.52%	–
CORT	New	CORCEPT THERAPEUTICS INC	$9,673,000	–	3,454,745	–	1.10%	–
CTCT	New	CONSTANT CONTACT INC	$5,771,000	–	179,740	–	0.66%	–
GE	New	GENERAL ELECTRIC CO	$2,628,000	–	100,000	–	0.30%	–
CG	New	CARLYLE GROUP LP	$1,341,000	–	39,500	–	0.15%	–

Q4 2013

			Value		Shares		↓ Weighting
JOY	Exit	JOY GLOBAL INC	$0	–	-10,000	–	-0.06%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-45,000	–	-0.35%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-80,000	–	-0.41%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-179,740	–	-0.50%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-3,454,745	–	-0.64%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-2,364,209	–	-0.99%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-200,558	–	-1.46%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-3,567,980	–	-2.46%	–
TNGO	Exit	TANGOE INC	$0	–	-1,440,000	–	-4.01%	–
GWAY	Exit	GREENWAY MED TECHNOLOGIES IN	$0	–	-7,031,440	–	-16.71%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-19,394,142	–	-72.40%	–

Q3 2013

			Value		Shares		↓ Weighting
TNGO	Sell	TANGOE INC	$34,459,000	+15.1%	1,440,000	-25.8%	4.01%	+13.6%
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS I	$3,540,000	-25.2%	80,000	-54.3%	0.41%	-26.2%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$3,013,000	+14.3%	45,000	+12.5%	0.35%	+12.5%
JOY	New	JOY GLOBAL INC	$511,000	–	10,000	–	0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-100,000	–	-0.27%	–
RPTP	Exit	RAPTOR PHARMACEUTICALS I	$0	–	-1,537,151	–	-1.69%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-2,319,656	–	-3.50%	–

Q2 2013

			Value		Shares		↓ Weighting
NDAQ	New	NASDAQ OMX GROUP INC	$635,934,000	–	19,394,142	–	74.96%	–
GWAY	New	GREENWAY MED TECHNOLOGIES IN	$86,768,000	–	7,031,440	–	10.23%	–
TNGO	New	TANGOE INC	$29,934,000	–	1,940,000	–	3.53%	–
RKUS	New	RUCKUS WIRELESS INC	$29,715,000	–	2,319,656	–	3.50%	–
CCIHY	New	CHINACACHE INTL HLDG LTDspon adr	$14,450,000	–	3,567,980	–	1.70%	–
RPTP	New	RAPTOR PHARMACEUTICALS I	$14,372,000	–	1,537,151	–	1.69%	–
DRC	New	DRESSER-RAND GROUP INC	$12,029,000	–	200,558	–	1.42%	–
MATR	New	MATTERSIGHT CORP	$6,620,000	–	2,364,209	–	0.78%	–
CORT	New	CORCEPT THERAPEUTICS INC	$5,977,000	–	3,454,745	–	0.70%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$4,734,000	–	175,000	–	0.56%	–
CTCT	New	CONSTANT CONTACT INC	$2,888,000	–	179,740	–	0.34%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$2,635,000	–	40,000	–	0.31%	–
GE	New	GENERAL ELECTRIC CO	$2,319,000	–	100,000	–	0.27%	–

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