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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GARTNER INC | IT | 140,050 | -240 | 49,060,916,000 | 3,358,643,000 | $350,310.00 |
| 03/31/2023 | GARTNER INC | IT | 140,290 | 400 | 45,702,273,000 | -1,320,352,000 | $325,770.00 |
| 12/31/2022 | GARTNER INC | IT | 139,890 | 0 | 47,022,625,000 | 46,983,919,000 | $336,140.00 |
| 09/30/2022 | GARTNER INC | IT | 139,890 | 0 | 38,706,000 | 4,876,000 | $276.69 |
| 06/30/2022 | GARTNER INC | IT | 139,890 | 11,911 | 33,830,000 | -4,239,000 | $241.83 |
| 03/31/2022 | GARTNER INC | IT | 127,979 | 127,979 | 38,069,000 | 38,069,000 | $297.46 |
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