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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | T-Mobile US, Inc. | TMUS | 0 | -260,862 | 0 | -33,328,000 | |
| 09/30/2021 | T-Mobile US, Inc. | TMUS | 260,862 | 1,485 | 33,328,000 | -4,237,000 | $127.76 |
| 06/30/2021 | T-Mobile US, Inc. | TMUS | 259,377 | 105,235 | 37,565,000 | 18,252,000 | $144.83 |
| 03/31/2021 | T-Mobile US, Inc. | TMUS | 154,142 | 154,142 | 19,313,000 | 19,313,000 | $125.29 |
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