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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Select Interior Concepts, Inc. | SIC | 0 | -496,374 | 0 | -7,158,000 | |
| 09/30/2021 | Select Interior Concepts, Inc. | SIC | 496,374 | 351,045 | 7,158,000 | 5,792,000 | $14.42 |
| 06/30/2021 | Select Interior Concepts, Inc. | SIC | 145,329 | 145,329 | 1,366,000 | 1,366,000 | $9.40 |
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