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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QuidelOrtho Corp | QDEL | 798,508 | 23,237 | 66,164,000,000 | -2,905,000,000 | $82,859.53 |
| 03/31/2023 | QuidelOrtho Corp | QDEL | 775,271 | 2,409 | 69,069,000,000 | 2,858,000,000 | $89,090.14 |
| 12/31/2022 | QuidelOrtho Corp | QDEL | 772,862 | 46,872 | 66,211,000,000 | 66,159,106,000 | $85,669.89 |
| 09/30/2022 | QuidelOrtho Corp | QDEL | 725,990 | 230,569 | 51,894,000 | 3,749,000 | $71.48 |
| 06/30/2022 | QuidelOrtho Corp | QDEL | 495,421 | 495,421 | 48,145,000 | 48,145,000 | $97.18 |
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