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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMHF | 116,270 | 10,959 | 109,462,008,000 | 13,076,625,000 | $941,446.70 |
| 03/31/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMHF | 105,311 | -1,807 | 96,385,383,000 | 18,421,373,000 | $915,245.16 |
| 12/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMHF | 107,118 | 10,340 | 77,964,010,000 | 77,900,369,000 | $727,832.95 |
| 09/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMHF | 96,778 | -2,575 | 63,641,000 | -832,000 | $657.60 |
| 06/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMHF | 99,353 | 99,353 | 64,473,000 | 64,473,000 | $648.93 |
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