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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | RYANAIR HOLDINGS PLC | RYAAY | 4,575 | 0 | 342,027,000 | 341,760,000 | $74,760.00 |
| 09/30/2022 | RYANAIR HOLDINGS PLC | RYAAY | 4,575 | 0 | 267,000 | -41,000 | $58.36 |
| 06/30/2022 | RYANAIR HOLDINGS PLC | RYAAY | 4,575 | 0 | 308,000 | -91,000 | $67.32 |
| 03/31/2022 | RYANAIR HOLDINGS PLC | RYAAY | 4,575 | 0 | 399,000 | -69,000 | $87.21 |
| 12/31/2021 | RYANAIR HOLDINGS PLC | RYAAY | 4,575 | 4,575 | 468,000 | 468,000 | $102.30 |
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