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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Berkshire Grey, Inc. | BGRYW | 111,666 | 0 | 37,386,000 | 480,000 | $334.80 |
| 03/31/2023 | Berkshire Grey, Inc. | BGRYW | 111,666 | 0 | 36,906,000 | 30,206,000 | $330.50 |
| 12/31/2022 | Berkshire Grey, Inc. | BGRYW | 111,666 | 0 | 6,700,000 | 6,680,000 | $60.00 |
| 09/30/2022 | Berkshire Grey, Inc. | BGRYW | 111,666 | 0 | 20,000 | -7,000 | $0.18 |
| 06/30/2022 | Berkshire Grey, Inc. | BGRYW | 111,666 | 0 | 27,000 | -19,000 | $0.24 |
| 03/31/2022 | Berkshire Grey, Inc. | BGRYW | 111,666 | 0 | 46,000 | -55,000 | $0.41 |
| 12/31/2021 | Berkshire Grey, Inc. | BGRYW | 111,666 | 0 | 101,000 | -34,000 | $0.90 |
| 09/30/2021 | Berkshire Grey, Inc. | BGRYW | 111,666 | 111,666 | 135,000 | 135,000 | $1.21 |
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