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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Navvis & Company, LLC | VV | 1,029 | -9 | 208,599,000 | 14,690,000 | $202,720.12 |
| 03/31/2023 | Navvis & Company, LLC | VV | 1,038 | 1,038 | 193,909,000 | 193,909,000 | $186,810.21 |
| 06/30/2022 | Navvis & Company, LLC | VV | 0 | -1,114 | 0 | -232,000 | |
| 03/31/2022 | Navvis & Company, LLC | VV | 1,114 | -2 | 232,000 | -15,000 | $208.26 |
| 12/31/2021 | Navvis & Company, LLC | VV | 1,116 | -284 | 247,000 | -34,000 | $221.33 |
| 09/30/2021 | Navvis & Company, LLC | VV | 1,400 | 41 | 281,000 | 8,000 | $200.71 |
| 06/30/2021 | Navvis & Company, LLC | VV | 1,359 | 130 | 273,000 | 57,000 | $200.88 |
| 12/31/2020 | Navvis & Company, LLC | VV | 1,229 | 1,229 | 216,000 | 216,000 | $175.75 |
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