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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIPRECRUITER, INC. | ZIP | 0 | -148,905 | 0 | -2,373,546,000 | |
| 03/31/2023 | ZIPRECRUITER, INC. | ZIP | 148,905 | -156,330 | 2,373,546,000 | -2,638,413,000 | $15,940.00 |
| 12/31/2022 | ZIPRECRUITER, INC. | ZIP | 305,235 | 52,920 | 5,011,959,000 | 5,007,796,000 | $16,420.00 |
| 09/30/2022 | ZIPRECRUITER, INC. | ZIP | 252,315 | -53,045 | 4,163,000 | -362,000 | $16.50 |
| 06/30/2022 | ZIPRECRUITER, INC. | ZIP | 305,360 | 189,540 | 4,525,000 | 1,863,000 | $14.82 |
| 03/31/2022 | ZIPRECRUITER, INC. | ZIP | 115,820 | 115,820 | 2,662,000 | 2,662,000 | $22.98 |
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