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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOMENTIVE GLOBAL INC. | MNTV | 0 | -553,431 | 0 | -3,874,017,000 | |
| 12/31/2022 | MOMENTIVE GLOBAL INC. | MNTV | 553,431 | -34,805 | 3,874,017,000 | 3,870,599,000 | $7,000.00 |
| 09/30/2022 | MOMENTIVE GLOBAL INC. | MNTV | 588,236 | 0 | 3,418,000 | -1,758,000 | $5.81 |
| 06/30/2022 | MOMENTIVE GLOBAL INC. | MNTV | 588,236 | -68,599 | 5,176,000 | -5,504,000 | $8.80 |
| 03/31/2022 | MOMENTIVE GLOBAL INC. | MNTV | 656,835 | 656,835 | 10,680,000 | 10,680,000 | $16.26 |
| 12/31/2021 | MOMENTIVE GLOBAL INC. | MNTV | 0 | -540,068 | 0 | -10,585,000 | |
| 09/30/2021 | MOMENTIVE GLOBAL INC. | MNTV | 540,068 | -285,772 | 10,585,000 | -6,815,000 | $19.60 |
| 06/30/2021 | MOMENTIVE GLOBAL INC. | MNTV | 825,840 | 825,840 | 17,400,000 | 17,400,000 | $21.07 |
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