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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MBIA INC | MBI | 199,530 | 0 | 2,563,959,000 | 2,562,123,000 | $12,849.99 |
| 09/30/2022 | MBIA INC | MBI | 199,530 | 0 | 1,836,000 | -628,000 | $9.20 |
| 06/30/2022 | MBIA INC | MBI | 199,530 | -400,000 | 2,464,000 | -6,763,000 | $12.35 |
| 03/31/2022 | MBIA INC | MBI | 599,530 | 0 | 9,227,000 | -240,000 | $15.39 |
| 12/31/2021 | MBIA INC | MBI | 599,530 | 0 | 9,467,000 | 1,763,000 | $15.79 |
| 09/30/2021 | MBIA INC | MBI | 599,530 | 0 | 7,704,000 | 1,109,000 | $12.85 |
| 06/30/2021 | MBIA INC | MBI | 599,530 | 0 | 6,595,000 | 831,000 | $11.00 |
| 03/31/2021 | MBIA INC | MBI | 599,530 | -20,000 | 5,764,000 | 1,687,000 | $9.61 |
| 12/31/2020 | MBIA INC | MBI | 619,530 | -33,001 | 4,077,000 | 336,000 | $6.58 |
| 09/30/2020 | MBIA INC | MBI | 652,531 | 0 | 3,741,000 | -823,000 | $5.73 |
| 06/30/2020 | MBIA INC | MBI | 652,531 | 0 | 4,564,000 | -95,000 | $6.99 |
| 03/31/2020 | MBIA INC | MBI | 652,531 | 0 | 4,659,000 | -1,410,000 | $7.14 |
| 12/31/2019 | MBIA INC | MBI | 652,531 | 0 | 6,069,000 | 46,000 | $9.30 |
| 09/30/2019 | MBIA INC | MBI | 652,531 | -300,000 | 6,023,000 | -2,845,000 | $9.23 |
| 06/30/2019 | MBIA INC | MBI | 952,531 | 0 | 8,868,000 | -543,000 | $9.31 |
| 03/31/2019 | MBIA INC | MBI | 952,531 | 0 | 9,411,000 | 914,000 | $9.88 |
| 12/31/2018 | MBIA INC | MBI | 952,531 | -5,566 | 8,497,000 | -1,745,000 | $8.92 |
| 09/30/2018 | MBIA INC | MBI | 958,097 | -122,700 | 10,242,000 | 472,000 | $10.69 |
| 06/30/2018 | MBIA INC | MBI | 1,080,797 | 0 | 9,770,000 | -238,000 | $9.04 |
| 03/31/2018 | MBIA INC | MBI | 1,080,797 | 0 | 10,008,000 | 2,097,000 | $9.26 |
| 12/31/2017 | MBIA INC | MBI | 1,080,797 | 0 | 7,911,000 | -1,492,000 | $7.32 |
| 09/30/2017 | MBIA INC | MBI | 1,080,797 | 0 | 9,403,000 | -827,000 | $8.70 |
| 06/30/2017 | MBIA INC | MBI | 1,080,797 | 0 | 10,230,000 | 1,076,000 | $9.47 |
| 03/31/2017 | MBIA INC | MBI | 1,080,797 | 0 | 9,154,000 | -2,411,000 | $8.47 |
| 12/31/2016 | MBIA INC | MBI | 1,080,797 | 0 | 11,565,000 | 3,146,000 | $10.70 |
| 09/30/2016 | MBIA INC | MBI | 1,080,797 | 1,080,797 | 8,419,000 | 8,419,000 | $7.79 |
| 06/30/2016 | MBIA INC | MBI | 1,080,797 | 0 | 7,382,000 | -2,196,000 | $6.83 |
| 03/31/2016 | MBIA INC | MBI | 1,080,797 | 0 | 9,578,000 | 2,574,000 | $8.86 |
| 12/31/2015 | MBIA INC | MBI | 1,080,797 | 0 | 7,004,000 | 431,000 | $6.48 |
| 09/30/2015 | MBIA INC | MBI | 1,080,797 | 1,080,797 | 6,573,000 | 6,573,000 | $6.08 |
| 06/30/2015 | MBIA INC | MBI | 1,080,797 | 1,080,797 | 6,494,000 | 6,494,000 | $6.01 |
| 03/31/2015 | MBIA INC | MBI | 1,080,797 | 1,080,797 | 10,052,000 | 10,052,000 | $9.30 |
| 12/31/2014 | MBIA INC | MBI | 1,080,797 | 0 | 10,341,000 | -789,000 | $9.57 |
| 09/30/2014 | MBIA INC | MBI | 1,080,797 | 0 | 11,130,000 | -1,608,000 | $10.30 |
| 06/30/2014 | MBIA INC | MBI | 1,080,797 | 1,080,797 | 12,738,000 | 12,738,000 | $11.79 |
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