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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snowflake Inc. | SNOW | 0 | -1,000,000 | 0 | -169,960,000 | |
| 09/30/2022 | Snowflake Inc. | SNOW | 1,000,000 | 0 | 169,960,000 | 30,900,000 | $169.96 |
| 06/30/2022 | Snowflake Inc. | SNOW | 1,000,000 | 1,000,000 | 139,060,000 | 139,060,000 | $139.06 |
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