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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 0 | -1,679,764 | 0 | -174,913,905,000 | |
| 12/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,679,764 | -106,691 | 174,913,905,000 | 174,719,182,000 | $104,130.05 |
| 09/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,786,455 | 36 | 194,723,000 | -24,166,000 | $109.00 |
| 06/30/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,786,419 | 10,263 | 218,889,000 | -54,177,000 | $122.53 |
| 03/31/2022 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,776,156 | 749,288 | 273,066,000 | 90,572,000 | $153.74 |
| 12/31/2021 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1,026,868 | 1,026,868 | 182,494,000 | 182,494,000 | $177.72 |
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