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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 55,030 | -1,370 | 3,554,388,000 | -324,804,000 | $64,590.01 |
| 03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 56,400 | -376 | 3,879,192,000 | -46,301,000 | $68,780.00 |
| 12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 56,776 | 56,776 | 3,925,493,000 | 3,925,493,000 | $69,140.01 |
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