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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VTECH HOLDINGS LTD/ADR/ | VTKLY | 0 | -139,730 | 0 | -789,000 | |
| 09/30/2022 | VTECH HOLDINGS LTD/ADR/ | VTKLY | 139,730 | 0 | 789,000 | -293,000 | $5.65 |
| 06/30/2022 | VTECH HOLDINGS LTD/ADR/ | VTKLY | 139,730 | 0 | 1,082,000 | 67,000 | $7.74 |
| 03/31/2022 | VTECH HOLDINGS LTD/ADR/ | VTKLY | 139,730 | 0 | 1,015,000 | -74,000 | $7.26 |
| 12/31/2021 | VTECH HOLDINGS LTD/ADR/ | VTKLY | 139,730 | 0 | 1,089,000 | 62,000 | $7.79 |
| 09/30/2021 | VTECH HOLDINGS LTD/ADR/ | VTKLY | 139,730 | 0 | 1,027,000 | -430,000 | $7.35 |
| 06/30/2021 | VTECH HOLDINGS LTD/ADR/ | VTKLY | 139,730 | 139,730 | 1,457,000 | 1,457,000 | $10.43 |
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