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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocket Companies, Inc. | RKT | 3,493,673 | -115,938 | 31,303,310,000 | -1,399,766,000 | $8,960.00 |
| 03/31/2023 | Rocket Companies, Inc. | RKT | 3,609,611 | -405,016 | 32,703,076,000 | 32,677,704,000 | $9,060.00 |
| 09/30/2022 | Rocket Companies, Inc. | RKT | 4,014,627 | -88,787 | 25,372,000 | -4,829,000 | $6.32 |
| 06/30/2022 | Rocket Companies, Inc. | RKT | 4,103,414 | 2,073 | 30,201,000 | -15,406,000 | $7.36 |
| 03/31/2022 | Rocket Companies, Inc. | RKT | 4,101,341 | 1,702,188 | 45,607,000 | 12,019,000 | $11.12 |
| 12/31/2021 | Rocket Companies, Inc. | RKT | 2,399,153 | -29,521 | 33,588,000 | -5,368,000 | $14.00 |
| 09/30/2021 | Rocket Companies, Inc. | RKT | 2,428,674 | -148,247 | 38,956,000 | -10,907,000 | $16.04 |
| 06/30/2021 | Rocket Companies, Inc. | RKT | 2,576,921 | 2,576,921 | 49,863,000 | 49,863,000 | $19.35 |
| 03/31/2021 | Rocket Companies, Inc. | RKT | 0 | -791,823 | 0 | -16,011,000 | |
| 12/31/2020 | Rocket Companies, Inc. | RKT | 791,823 | 13,449 | 16,011,000 | 498,000 | $20.22 |
| 09/30/2020 | Rocket Companies, Inc. | RKT | 778,374 | 778,374 | 15,513,000 | 15,513,000 | $19.93 |
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