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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLARIVATE Plc | CLVT | 17,315,445 | 7,237,864 | 165,016,191,000 | 80,969,165,000 | $9,530.00 |
| 12/31/2022 | CLARIVATE Plc | CLVT | 10,077,581 | 5,553,397 | 84,047,026,000 | 84,004,544,000 | $8,340.00 |
| 09/30/2022 | CLARIVATE Plc | CLVT | 4,524,184 | 2,133,332 | 42,482,000 | 9,345,000 | $9.39 |
| 06/30/2022 | CLARIVATE Plc | CLVT | 2,390,852 | 2,390,852 | 33,137,000 | 33,137,000 | $13.86 |
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