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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheels Up Experience Inc. | UP | 0 | -1,617,805 | 0 | -1,654,508,000 | |
| 12/31/2022 | Wheels Up Experience Inc. | UP | 1,617,805 | 1,617,805 | 1,654,508,000 | 1,654,508,000 | $1,022.69 |
| 12/31/2021 | Wheels Up Experience Inc. | UP | 0 | -1,591,353 | 0 | -10,487,000 | |
| 09/30/2021 | Wheels Up Experience Inc. | UP | 1,591,353 | 1,591,353 | 10,487,000 | 10,487,000 | $6.59 |
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