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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Berkshire Grey, Inc. | BGRY | 1,335,000 | 0 | 1,882,350,000 | 40,050,000 | $1,410.00 |
| 03/31/2023 | Berkshire Grey, Inc. | BGRY | 1,335,000 | 0 | 1,842,300,000 | 1,036,093,000 | $1,380.00 |
| 12/31/2022 | Berkshire Grey, Inc. | BGRY | 1,335,000 | 0 | 806,207,000 | 803,937,000 | $603.90 |
| 09/30/2022 | Berkshire Grey, Inc. | BGRY | 1,335,000 | 0 | 2,270,000 | 334,000 | $1.70 |
| 06/30/2022 | Berkshire Grey, Inc. | BGRY | 1,335,000 | 0 | 1,936,000 | -1,909,000 | $1.45 |
| 03/31/2022 | Berkshire Grey, Inc. | BGRY | 1,335,000 | 0 | 3,845,000 | -3,497,000 | $2.88 |
| 12/31/2021 | Berkshire Grey, Inc. | BGRY | 1,335,000 | 0 | 7,342,000 | -2,043,000 | $5.50 |
| 09/30/2021 | Berkshire Grey, Inc. | BGRY | 1,335,000 | 1,335,000 | 9,385,000 | 9,385,000 | $7.03 |
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