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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DigitalBridge Group, Inc. | DBRG | 5,020,631 | 396,980 | 73,853,480,000 | 73,795,638,000 | $14,710.00 |
| 09/30/2022 | DigitalBridge Group, Inc. | DBRG | 4,623,651 | 4,623,651 | 57,842,000 | 57,842,000 | $12.51 |
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