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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Premier, Inc. | PINC | 25,555 | 25,555 | 706,851,000 | 706,851,000 | $27,659.99 |
| 03/31/2023 | Premier, Inc. | PINC | 0 | -11,555 | 0 | -392,000 | |
| 09/30/2022 | Premier, Inc. | PINC | 11,555 | 11,555 | 392,000 | 392,000 | $33.92 |
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