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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Light & Wonder, Inc. | SGMS | 182,035 | -33,155 | 12,516,727,000 | 12,504,117,000 | $68,760.00 |
| 12/31/2022 | Light & Wonder, Inc. | SGMS | 215,190 | -8,679 | 12,610,000 | 3,010,000 | $58.60 |
| 09/30/2022 | Light & Wonder, Inc. | SGMS | 223,869 | 32,366 | 9,600,000 | 601,000 | $42.88 |
| 06/30/2022 | Light & Wonder, Inc. | SGMS | 191,503 | 191,503 | 8,999,000 | 8,999,000 | $46.99 |
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