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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITRON, INC. | ITRI | 0 | -105,828 | 0 | -5,868,163,000 | |
| 03/31/2023 | ITRON, INC. | ITRI | 105,828 | 49,530 | 5,868,163,000 | 5,865,792,000 | $55,450.00 |
| 09/30/2022 | ITRON, INC. | ITRI | 56,298 | 544 | 2,371,000 | -385,000 | $42.12 |
| 06/30/2022 | ITRON, INC. | ITRI | 55,754 | 55,754 | 2,756,000 | 2,756,000 | $49.43 |
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