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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIVERSIFIED HEALTHCARE TRUST | DHC | 478,110 | 0 | 1,075,748,000 | 430,299,000 | $2,250.00 |
| 03/31/2023 | DIVERSIFIED HEALTHCARE TRUST | DHC | 478,110 | -111,000 | 645,449,000 | 644,866,000 | $1,350.00 |
| 09/30/2022 | DIVERSIFIED HEALTHCARE TRUST | DHC | 589,110 | 0 | 583,000 | -489,000 | $0.99 |
| 06/30/2022 | DIVERSIFIED HEALTHCARE TRUST | DHC | 589,110 | 347,000 | 1,072,000 | 297,000 | $1.82 |
| 03/31/2022 | DIVERSIFIED HEALTHCARE TRUST | DHC | 242,110 | 79,760 | 775,000 | 273,000 | $3.20 |
| 12/31/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 162,350 | 44,000 | 502,000 | 101,000 | $3.09 |
| 09/30/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 118,350 | 70,355 | 401,000 | 200,000 | $3.39 |
| 06/30/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 47,995 | 47,995 | 201,000 | 201,000 | $4.19 |
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