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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GMS Inc. | GMS | 701,121 | -351,538 | 48,517,573,000 | 48,475,456,000 | $69,200.00 |
| 09/30/2022 | GMS Inc. | GMS | 1,052,659 | -25,704 | 42,117,000 | -5,870,000 | $40.01 |
| 06/30/2022 | GMS Inc. | GMS | 1,078,363 | 1,078,363 | 47,987,000 | 47,987,000 | $44.50 |
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