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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | DigitalBridge Group, Inc. | DBRG | 0 | -16,390,191 | 0 | -79,984,000 | |
| 06/30/2022 | DigitalBridge Group, Inc. | DBRG | 16,390,191 | 5,885,391 | 79,984,000 | 4,349,000 | $4.88 |
| 03/31/2022 | DigitalBridge Group, Inc. | DBRG | 10,504,800 | 0 | 75,635,000 | -11,870,000 | $7.20 |
| 12/31/2021 | DigitalBridge Group, Inc. | DBRG | 10,504,800 | 0 | 87,505,000 | 24,161,000 | $8.33 |
| 09/30/2021 | DigitalBridge Group, Inc. | DBRG | 10,504,800 | 0 | 63,344,000 | -19,644,000 | $6.03 |
| 06/30/2021 | DigitalBridge Group, Inc. | DBRG | 10,504,800 | 10,504,800 | 82,988,000 | 82,988,000 | $7.90 |
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