AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for BLACKLINE, INC. - Common Stock, par value $0.01 per share (BL)

Symbol: BL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.3%	$0	0	-28,663	-100%	$32.52	Q1 2023
31 Dec 2022	0.3%	-0.49%	$1,928,173	28,663	-46,452	-62%	$67.27	Q4 2022
30 Sep 2022		0%	$5,528,653	75,115	0		$73.60 ^*	Q3 2022
30 Jun 2022	0.75%	+0.42%	$5,716,020	74,872	+42,606	+132%	$76.34	Q2 2022
31 Mar 2022	0.34%	-0.08%	$2,362,481	32,266	-7,144	-18%	$73.22	Q1 2022
31 Dec 2021	0.55%	+0%	$4,080,462	39,410	+279	+0.71%	$103.54	Q4 2021
30 Sep 2021	0.68%	-0.01%	$4,619,754	39,131	-780	-2%	$118.06	Q3 2021
30 Jun 2021	0.66%	+0.02%	$4,440,945	39,911	+1,306	+3.4%	$111.27	Q2 2021
31 Mar 2021	0.69%	+0.02%	$4,184,728	38,605	+1,384	+3.7%	$108.40	Q1 2021
31 Dec 2020	0.9%	-0.02%	$4,964,488	37,221	-803	-2.1%	$133.38	Q4 2020
30 Sep 2020	0.71%	-0.12%	$3,408,084	38,024	-6,708	-15%	$89.63	Q3 2020
30 Jun 2020	0.87%	+0.11%	$3,708,692	44,732	+5,601	+14%	$82.91	Q2 2020
31 Mar 2020	0.6%	0%	$2,058,688	39,131	0		$52.61	Q1 2020
31 Dec 2019		0%	$5,843,313	86,132	0		$67.84 ^*	Q4 2019
30 Sep 2019		0%	$5,474,065	81,656	0		$67.04 ^*	Q3 2019
30 Jun 2019	0.46%	-0.05%	$1,681,436	31,423	-3,428	-9.8%	$53.51	Q2 2019
31 Mar 2019	0.47%	+0.34%	$1,614,293	34,851	+25,422	+270%	$46.32	Q1 2019
31 Dec 2018	0.13%	+0.02%	$386,110	9,429	+1,702	+22%	$40.95	Q4 2018
30 Sep 2018	0.12%	+0.12%	$436,362	7,727	+7,727	NEW	$56.47	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.