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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | T-Mobile US, Inc. | TMUS | 5,242,000 | 0 | 728,113,800,000 | -5,766,200,000 | $138,900.00 |
| 12/31/2022 | T-Mobile US, Inc. | TMUS | 5,242,000 | 0 | 733,880,000,000 | 733,176,681,000 | $140,000.00 |
| 09/30/2022 | T-Mobile US, Inc. | TMUS | 5,242,000 | 0 | 703,319,000 | -1,940,000 | $134.17 |
| 06/30/2022 | T-Mobile US, Inc. | TMUS | 5,242,000 | 0 | 705,259,000 | 32,448,000 | $134.54 |
| 03/31/2022 | T-Mobile US, Inc. | TMUS | 5,242,000 | 0 | 672,811,000 | 64,843,000 | $128.35 |
| 12/31/2021 | T-Mobile US, Inc. | TMUS | 5,242,000 | 0 | 607,968,000 | -151,231,000 | $115.98 |
| 06/30/2021 | T-Mobile US, Inc. | TMUS | 5,242,000 | 0 | 759,199,000 | 102,429,000 | $144.83 |
| 03/31/2021 | T-Mobile US, Inc. | TMUS | 5,242,000 | 0 | 656,770,000 | -50,114,000 | $125.29 |
| 12/31/2020 | T-Mobile US, Inc. | TMUS | 5,242,000 | 2,828,844 | 706,884,000 | 430,916,000 | $134.85 |
| 09/30/2020 | T-Mobile US, Inc. | TMUS | 2,413,156 | 2,413,156 | 275,968,000 | 275,968,000 | $114.36 |
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