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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransMedics Group, Inc. | TMDX | 44,215 | 44,215 | 3,713,176,000 | 3,713,176,000 | $83,980.01 |
| 09/30/2022 | TransMedics Group, Inc. | TMDX | 0 | -32,915 | 0 | -1,035,000 | |
| 06/30/2022 | TransMedics Group, Inc. | TMDX | 32,915 | 32,915 | 1,035,000 | 1,035,000 | $31.44 |
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