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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENOVO GROUP LTD | LNVGY | 0 | -107,054 | 0 | -1,477,000 | |
| 09/30/2022 | LENOVO GROUP LTD | LNVGY | 107,054 | -370 | 1,477,000 | -534,000 | $13.80 |
| 06/30/2022 | LENOVO GROUP LTD | LNVGY | 107,424 | 0 | 2,011,000 | -284,000 | $18.72 |
| 03/31/2022 | LENOVO GROUP LTD | LNVGY | 107,424 | 0 | 2,295,000 | -174,000 | $21.36 |
| 12/31/2021 | LENOVO GROUP LTD | LNVGY | 107,424 | 0 | 2,469,000 | -523,000 | $22.98 |
| 09/30/2021 | LENOVO GROUP LTD | LNVGY | 107,424 | 107,424 | 2,992,000 | 2,992,000 | $27.85 |
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