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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Montrose Environmental Group, Inc. | MEG | 0 | -89,900 | 0 | -3,206,733,000 | |
| 03/31/2023 | Montrose Environmental Group, Inc. | MEG | 89,900 | -42,290 | 3,206,733,000 | -2,661,181,000 | $35,670.00 |
| 12/31/2022 | Montrose Environmental Group, Inc. | MEG | 132,190 | -17,245 | 5,867,914,000 | 5,862,886,000 | $44,390.00 |
| 09/30/2022 | Montrose Environmental Group, Inc. | MEG | 149,435 | 35,165 | 5,028,000 | 1,170,000 | $33.65 |
| 06/30/2022 | Montrose Environmental Group, Inc. | MEG | 114,270 | 114,270 | 3,858,000 | 3,858,000 | $33.76 |
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