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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 0 | -1,136,718 | 0 | -7,024,917,000 | |
| 12/31/2022 | Sabre Corp | SABR | 1,136,718 | -1,984,151 | 7,024,917,000 | 7,008,845,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 3,120,869 | 137,400 | 16,072,000 | -1,322,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 2,983,469 | -150,600 | 17,394,000 | -18,428,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 3,134,069 | -794,995 | 35,822,000 | 2,071,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 3,929,064 | 221,592 | 33,751,000 | -10,145,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 3,707,472 | -163,226 | 43,896,000 | -4,410,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 3,870,698 | 684,994 | 48,306,000 | 1,126,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 3,185,704 | 3,185,704 | 47,180,000 | 47,180,000 | $14.81 |
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