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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TENET HEALTHCARE CORP | THC | 0 | -401,584 | 0 | -23,862,121,000 | |
| 03/31/2023 | TENET HEALTHCARE CORP | THC | 401,584 | -35,553 | 23,862,121,000 | 2,534,207,000 | $59,420.00 |
| 12/31/2022 | TENET HEALTHCARE CORP | THC | 437,137 | 60,876 | 21,327,914,000 | 21,308,506,000 | $48,790.00 |
| 09/30/2022 | TENET HEALTHCARE CORP | THC | 376,261 | 376,261 | 19,408,000 | 19,408,000 | $51.58 |
| 03/31/2022 | TENET HEALTHCARE CORP | THC | 0 | -657,284 | 0 | -53,694,000 | |
| 12/31/2021 | TENET HEALTHCARE CORP | THC | 657,284 | 183,185 | 53,694,000 | 22,195,000 | $81.69 |
| 09/30/2021 | TENET HEALTHCARE CORP | THC | 474,099 | 474,099 | 31,499,000 | 31,499,000 | $66.44 |
| 06/30/2020 | TENET HEALTHCARE CORP | THC | 0 | -182,884 | 0 | -2,634,000 | |
| 03/31/2020 | TENET HEALTHCARE CORP | THC | 182,884 | 182,884 | 2,634,000 | 2,634,000 | $14.40 |
| 12/31/2019 | TENET HEALTHCARE CORP | THC | 0 | -840,000 | 0 | -18,581,000 | |
| 09/30/2019 | TENET HEALTHCARE CORP | THC | 840,000 | 840,000 | 18,581,000 | 18,581,000 | $22.12 |
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