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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TESCO PLC /FI | TSCDY | 0 | -84,268 | 0 | -577,000 | |
| 09/30/2022 | TESCO PLC /FI | TSCDY | 84,268 | 0 | 577,000 | -206,000 | $6.85 |
| 06/30/2022 | TESCO PLC /FI | TSCDY | 84,268 | -3,108 | 783,000 | -169,000 | $9.29 |
| 03/31/2022 | TESCO PLC /FI | TSCDY | 87,376 | 87,376 | 952,000 | 952,000 | $10.90 |
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