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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canadian Solar Inc. | CSIQ | 169,586 | 88,805 | 6,561,282,000 | 3,345,390,000 | $38,690.00 |
| 03/31/2023 | Canadian Solar Inc. | CSIQ | 80,781 | -1,201 | 3,215,892,000 | 682,648,000 | $39,810.00 |
| 12/31/2022 | Canadian Solar Inc. | CSIQ | 81,982 | -345 | 2,533,244,000 | 2,530,177,000 | $30,900.00 |
| 09/30/2022 | Canadian Solar Inc. | CSIQ | 82,327 | -380 | 3,067,000 | 492,000 | $37.25 |
| 06/30/2022 | Canadian Solar Inc. | CSIQ | 82,707 | 540 | 2,575,000 | -330,000 | $31.13 |
| 03/31/2022 | Canadian Solar Inc. | CSIQ | 82,167 | 686 | 2,905,000 | 355,000 | $35.35 |
| 12/31/2021 | Canadian Solar Inc. | CSIQ | 81,481 | -626 | 2,550,000 | -448,000 | $31.30 |
| 09/30/2021 | Canadian Solar Inc. | CSIQ | 82,107 | 520 | 2,998,000 | -660,000 | $36.51 |
| 06/30/2021 | Canadian Solar Inc. | CSIQ | 81,587 | 1,950 | 3,658,000 | -294,000 | $44.84 |
| 03/31/2021 | Canadian Solar Inc. | CSIQ | 79,637 | -1,170 | 3,952,000 | -189,000 | $49.63 |
| 12/31/2020 | Canadian Solar Inc. | CSIQ | 80,807 | -250 | 4,141,000 | 1,296,000 | $51.25 |
| 09/30/2020 | Canadian Solar Inc. | CSIQ | 81,057 | 61,347 | 2,845,000 | 2,465,000 | $35.10 |
| 06/30/2020 | Canadian Solar Inc. | CSIQ | 19,710 | 19,710 | 380,000 | 380,000 | $19.28 |
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