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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERRA MOBILITY Corp | VRRM | 393,065 | 59,405 | 7,751,242,000 | 2,105,715,000 | $19,720.00 |
| 03/31/2023 | VERRA MOBILITY Corp | VRRM | 333,660 | 13,210 | 5,645,527,000 | 1,213,703,000 | $16,920.00 |
| 12/31/2022 | VERRA MOBILITY Corp | VRRM | 320,450 | -63,680 | 4,431,824,000 | 4,425,920,000 | $13,830.00 |
| 09/30/2022 | VERRA MOBILITY Corp | VRRM | 384,130 | 183,495 | 5,904,000 | 2,752,000 | $15.37 |
| 06/30/2022 | VERRA MOBILITY Corp | VRRM | 200,635 | 200,635 | 3,152,000 | 3,152,000 | $15.71 |
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