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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETSY INC | ETSY | 0 | -1,104,600 | 0 | -132,308,987,000 | |
| 12/31/2022 | ETSY INC | ETSY | 1,104,600 | -788,540 | 132,308,987,000 | 132,119,428,000 | $119,780.00 |
| 09/30/2022 | ETSY INC | ETSY | 1,893,140 | 1,818,358 | 189,559,000 | 184,084,000 | $100.13 |
| 06/30/2022 | ETSY INC | ETSY | 74,782 | 74,782 | 5,475,000 | 5,475,000 | $73.21 |
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