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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kyndryl Holdings, Inc. | KD | 4,448,766 | -4,557,794 | 59,079,613,000 | -41,073,335,000 | $13,280.00 |
| 12/31/2022 | Kyndryl Holdings, Inc. | KD | 9,006,560 | 1,755,560 | 100,152,948,000 | 100,092,983,000 | $11,120.00 |
| 09/30/2022 | Kyndryl Holdings, Inc. | KD | 7,251,000 | 1,877,600 | 59,965,000 | 7,413,000 | $8.27 |
| 06/30/2022 | Kyndryl Holdings, Inc. | KD | 5,373,400 | 2,953,000 | 52,552,000 | 20,796,000 | $9.78 |
| 03/31/2022 | Kyndryl Holdings, Inc. | KD | 2,420,400 | 1,498,000 | 31,756,000 | 15,061,000 | $13.12 |
| 12/31/2021 | Kyndryl Holdings, Inc. | KD | 922,400 | 922,400 | 16,695,000 | 16,695,000 | $18.10 |
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