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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Perella Weinberg Partners | PWP | 1,932,340 | -122,920 | 16,096,392,000 | -4,045,156,000 | $8,330.00 |
| 12/31/2022 | Perella Weinberg Partners | PWP | 2,055,260 | -1,282,800 | 20,141,548,000 | 20,120,418,000 | $9,800.00 |
| 09/30/2022 | Perella Weinberg Partners | PWP | 3,338,060 | 21,700 | 21,130,000 | 1,796,000 | $6.33 |
| 06/30/2022 | Perella Weinberg Partners | PWP | 3,316,360 | 1,701,110 | 19,334,000 | 4,070,000 | $5.83 |
| 03/31/2022 | Perella Weinberg Partners | PWP | 1,615,250 | 1,233,550 | 15,264,000 | 10,355,000 | $9.45 |
| 12/31/2021 | Perella Weinberg Partners | PWP | 381,700 | 381,700 | 4,909,000 | 4,909,000 | $12.86 |
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