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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | T-Mobile US, Inc. | TMUS | 3,238 | 3,238 | 449,758,000 | 449,758,000 | $138,899.94 |
| 03/31/2022 | T-Mobile US, Inc. | TMUS | 0 | -3,983 | 0 | -462,000 | |
| 12/31/2021 | T-Mobile US, Inc. | TMUS | 3,983 | -348 | 462,000 | -91,000 | $115.99 |
| 09/30/2021 | T-Mobile US, Inc. | TMUS | 4,331 | 103 | 553,000 | -59,000 | $127.68 |
| 06/30/2021 | T-Mobile US, Inc. | TMUS | 4,228 | -1,311 | 612,000 | -82,000 | $144.75 |
| 03/31/2021 | T-Mobile US, Inc. | TMUS | 5,539 | 5,539 | 694,000 | 694,000 | $125.29 |
| 03/31/2016 | T-Mobile US, Inc. | TMUS | 0 | -1,058,200 | 0 | -27,481,000 | |
| 12/31/2015 | T-Mobile US, Inc. | TMUS | 0 | -1,058,200 | 0 | -27,481,000 | |
| 06/30/2014 | T-Mobile US, Inc. | TMUS | 0 | -17,600 | 0 | -581,000 | |
| 03/31/2014 | T-Mobile US, Inc. | TMUS | 17,600 | -1,040,600 | 581,000 | -26,900,000 | $33.01 |
| 12/31/2013 | T-Mobile US, Inc. | TMUS | 1,050,850 | -7,350 | 35,351,000 | 7,870,000 | $33.64 |
| 09/30/2013 | T-Mobile US, Inc. | TMUS | 1,058,200 | 1,058,200 | 27,481,000 | 27,481,000 | $25.97 |
| 06/30/2013 | T-Mobile US, Inc. | TMUS | 1,033,250 | 1,033,250 | 25,635,000 | 25,635,000 | $24.81 |
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