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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantheus Holdings, Inc. | LNTH | 54,525 | -49,865 | 4,575,738,000 | -4,042,700,000 | $83,920.00 |
| 03/31/2023 | Lantheus Holdings, Inc. | LNTH | 104,390 | -11,810 | 8,618,438,000 | 2,696,886,000 | $82,560.00 |
| 12/31/2022 | Lantheus Holdings, Inc. | LNTH | 116,200 | 33,195 | 5,921,552,000 | 5,915,714,000 | $50,960.00 |
| 09/30/2022 | Lantheus Holdings, Inc. | LNTH | 83,005 | 5,170 | 5,838,000 | 699,000 | $70.33 |
| 06/30/2022 | Lantheus Holdings, Inc. | LNTH | 77,835 | 77,835 | 5,139,000 | 5,139,000 | $66.02 |
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