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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ARCH RESOURCES, INC. | ARCH | 0 | -29,000 | 0 | -4,150,000 | |
| 06/30/2022 | ARCH RESOURCES, INC. | ARCH | 29,000 | -13,000 | 4,150,000 | -1,620,000 | $143.10 |
| 03/31/2022 | ARCH RESOURCES, INC. | ARCH | 42,000 | -28,000 | 5,770,000 | -622,000 | $137.38 |
| 12/31/2021 | ARCH RESOURCES, INC. | ARCH | 70,000 | 70,000 | 6,392,000 | 6,392,000 | $91.31 |
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