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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Health Catalyst, Inc. | HCAT | 780,000 | 327,600 | 9,750,000,000 | 4,940,988,000 | $12,500.00 |
| 12/31/2022 | Health Catalyst, Inc. | HCAT | 452,400 | 0 | 4,809,012,000 | 4,804,624,000 | $10,630.00 |
| 09/30/2022 | Health Catalyst, Inc. | HCAT | 452,400 | 200,000 | 4,388,000 | 731,000 | $9.70 |
| 06/30/2022 | Health Catalyst, Inc. | HCAT | 252,400 | 9,553 | 3,657,000 | -2,689,000 | $14.49 |
| 03/31/2022 | Health Catalyst, Inc. | HCAT | 242,847 | 103,542 | 6,346,000 | 827,000 | $26.13 |
| 12/31/2021 | Health Catalyst, Inc. | HCAT | 139,305 | 0 | 5,519,000 | -1,448,000 | $39.62 |
| 09/30/2021 | Health Catalyst, Inc. | HCAT | 139,305 | 139,305 | 6,967,000 | 6,967,000 | $50.01 |
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