AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for TransUnion - Common Stock (TRU)

Symbol: TRU on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		0%	$3,236,085	38,406	0		$84.26 ^*	Q3 2022
30 Jun 2022	0.58%	+0.38%	$4,449,635	52,584	+34,799	+196%	$84.62	Q2 2022
31 Mar 2022	0.26%	-0.18%	$1,837,896	17,785	-11,816	-40%	$103.34	Q1 2022
31 Dec 2021	0.47%	-0.17%	$3,510,032	29,601	-10,411	-26%	$118.58	Q4 2021
30 Sep 2021	0.66%	-0.04%	$4,493,763	40,012	-2,266	-5.4%	$112.31	Q3 2021
30 Jun 2021	0.69%	+0.01%	$4,642,507	42,278	+335	+0.8%	$109.81	Q2 2021
31 Mar 2021	0.63%	+0.07%	$3,774,889	41,943	+4,478	+12%	$90.00	Q1 2021
31 Dec 2020	0.67%	+0.01%	$3,717,275	37,465	+601	+1.6%	$99.22	Q4 2020
30 Sep 2020	0.64%	+0.04%	$3,101,393	36,864	+2,333	+6.8%	$84.13	Q3 2020
30 Jun 2020	0.71%	+0.01%	$3,005,535	34,531	+488	+1.4%	$87.04	Q2 2020
31 Mar 2020	0.66%	-0.72%	$2,252,945	34,043	-37,285	-52%	$66.18	Q1 2020
31 Dec 2019	0.82%	+0%	$6,155,746	71,328	+247	+0.35%	$86.30	Q4 2019
30 Sep 2019	0.95%	+0.47%	$5,970,168	71,081	+35,095	+98%	$83.99	Q3 2019
30 Jun 2019	0.73%	+0.04%	$2,645,346	35,986	+1,973	+5.8%	$73.51	Q2 2019
31 Mar 2019	0.66%	+0.21%	$2,273,426	34,013	+11,086	+48%	$66.84	Q1 2019
31 Dec 2018	0.44%	+0.05%	$1,302,256	22,927	+2,785	+14%	$56.80	Q4 2018
30 Sep 2018	0.4%	0%	$1,482,048	20,142	0		$73.58	Q3 2018
30 Jun 2018	0.41%	0%	$1,442,973	20,142	0		$71.64	Q2 2018
31 Mar 2018	0.35%	0%	$1,143,663	20,142	0		$56.78	Q1 2018
31 Dec 2017	0.35%	+0.05%	$1,107,004	20,142	+2,979	+17%	$54.96	Q4 2017
30 Sep 2017	0.27%	0%	$811,123	17,163	0		$47.26	Q3 2017
30 Jun 2017	0.27%	+0.27%	$743,330	17,163	+17,163	NEW	$43.31	Q2 2017

* 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.