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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bausch & Lomb Corp | BLCO | 5,796,996 | -305,430 | 116,345,710,000 | 10,102,473,000 | $20,070.00 |
| 03/31/2023 | Bausch & Lomb Corp | BLCO | 6,102,426 | -225,948 | 106,243,237,000 | 8,090,156,000 | $17,410.00 |
| 12/31/2022 | Bausch & Lomb Corp | BLCO | 6,328,374 | -424,226 | 98,153,081,000 | 98,049,496,000 | $15,510.00 |
| 09/30/2022 | Bausch & Lomb Corp | BLCO | 6,752,600 | -57,400 | 103,585,000 | -199,000 | $15.34 |
| 06/30/2022 | Bausch & Lomb Corp | BLCO | 6,810,000 | 6,810,000 | 103,784,000 | 103,784,000 | $15.24 |
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