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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bausch Health Companies Inc. | BHC | 20,056,228 | 3,523,230 | 160,449,824,000 | 26,532,540,000 | $8,000.00 |
| 03/31/2023 | Bausch Health Companies Inc. | BHC | 16,532,998 | -4,750,711 | 133,917,284,000 | 255,592,000 | $8,100.00 |
| 12/31/2022 | Bausch Health Companies Inc. | BHC | 21,283,709 | 4,798,327 | 133,661,692,000 | 133,548,108,000 | $6,280.00 |
| 09/30/2022 | Bausch Health Companies Inc. | BHC | 16,485,382 | 2,411,917 | 113,584,000 | -4,070,000 | $6.89 |
| 06/30/2022 | Bausch Health Companies Inc. | BHC | 14,073,465 | 6,099,491 | 117,654,000 | -64,551,000 | $8.36 |
| 03/31/2022 | Bausch Health Companies Inc. | BHC | 7,973,974 | 2,026,355 | 182,205,000 | 17,991,000 | $22.85 |
| 12/31/2021 | Bausch Health Companies Inc. | BHC | 5,947,619 | -3,394,999 | 164,214,000 | -95,978,000 | $27.61 |
| 09/30/2021 | Bausch Health Companies Inc. | BHC | 9,342,618 | 1,175,857 | 260,192,000 | 20,743,000 | $27.85 |
| 06/30/2021 | Bausch Health Companies Inc. | BHC | 8,166,761 | -421,531 | 239,449,000 | -33,143,000 | $29.32 |
| 03/31/2021 | Bausch Health Companies Inc. | BHC | 8,588,292 | -2,603,061 | 272,592,000 | 39,812,000 | $31.74 |
| 12/31/2020 | Bausch Health Companies Inc. | BHC | 11,191,353 | 4,062,113 | 232,780,000 | 121,992,000 | $20.80 |
| 09/30/2020 | Bausch Health Companies Inc. | BHC | 7,129,240 | -730,224 | 110,788,000 | -32,962,000 | $15.54 |
| 06/30/2020 | Bausch Health Companies Inc. | BHC | 7,859,464 | -785,043 | 143,750,000 | 9,760,000 | $18.29 |
| 03/31/2020 | Bausch Health Companies Inc. | BHC | 8,644,507 | 1,480,131 | 133,990,000 | -80,368,000 | $15.50 |
| 12/31/2019 | Bausch Health Companies Inc. | BHC | 7,164,376 | 367,000 | 214,358,000 | 65,835,000 | $29.92 |
| 09/30/2019 | Bausch Health Companies Inc. | BHC | 6,797,376 | -1,025,215 | 148,523,000 | -48,763,000 | $21.85 |
| 06/30/2019 | Bausch Health Companies Inc. | BHC | 7,822,591 | 3,018,574 | 197,286,000 | 78,627,000 | $25.22 |
| 03/31/2019 | Bausch Health Companies Inc. | BHC | 4,804,017 | 631,800 | 118,659,000 | 41,598,000 | $24.70 |
| 12/31/2018 | Bausch Health Companies Inc. | BHC | 4,172,217 | 1,470,919 | 77,061,000 | 7,719,000 | $18.47 |
| 09/30/2018 | Bausch Health Companies Inc. | BHC | 2,701,298 | 2,701,298 | 69,342,000 | 69,342,000 | $25.67 |
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