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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Bausch Health Companies Inc. | BHC | 2,500,000 | 0 | 69,025,000 | -600,000 | $27.61 |
| 09/30/2021 | Bausch Health Companies Inc. | BHC | 2,500,000 | 1,811,682 | 69,625,000 | 49,444,000 | $27.85 |
| 06/30/2021 | Bausch Health Companies Inc. | BHC | 688,318 | 688,318 | 20,181,000 | 20,181,000 | $29.32 |
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