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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 25,000 | -84,075 | 2,786,250,000 | -7,903,100,000 | $111,450.00 |
| 03/31/2023 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 109,075 | -5,625 | 10,689,350,000 | 850,384,000 | $98,000.00 |
| 12/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 114,700 | 19,700 | 9,838,966,000 | 9,831,612,000 | $85,780.00 |
| 09/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 95,000 | 0 | 7,354,000 | 421,000 | $77.41 |
| 06/30/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 95,000 | -20,000 | 6,933,000 | -2,966,000 | $72.98 |
| 03/31/2022 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 115,000 | 4,825 | 9,899,000 | -134,000 | $86.08 |
| 12/31/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 110,175 | 810 | 10,033,000 | 437,000 | $91.06 |
| 09/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 109,365 | 59,365 | 9,596,000 | 3,960,000 | $87.74 |
| 06/30/2021 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 50,000 | 50,000 | 5,636,000 | 5,636,000 | $112.72 |
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