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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | IAA, Inc. | IAA | 0 | -1,257,132 | 0 | -50,285,000,000 | |
| 12/31/2022 | IAA, Inc. | IAA | 1,257,132 | -3,434 | 50,285,000,000 | 50,244,851,000 | $39,999.78 |
| 09/30/2022 | IAA, Inc. | IAA | 1,260,566 | 460,669 | 40,149,000 | 13,936,000 | $31.85 |
| 06/30/2022 | IAA, Inc. | IAA | 799,897 | 705,556 | 26,213,000 | 22,604,000 | $32.77 |
| 03/31/2022 | IAA, Inc. | IAA | 94,341 | 94,341 | 3,609,000 | 3,609,000 | $38.25 |
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