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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Bausch Health Companies Inc. | BHC | 715,000 | 0 | 4,490,197,000 | 4,485,271,000 | $6,280.00 |
| 09/30/2022 | Bausch Health Companies Inc. | BHC | 715,000 | 0 | 4,926,000 | -1,051,000 | $6.89 |
| 06/30/2022 | Bausch Health Companies Inc. | BHC | 715,000 | -50,000 | 5,977,000 | -11,503,000 | $8.36 |
| 03/31/2022 | Bausch Health Companies Inc. | BHC | 765,000 | 0 | 17,480,000 | -3,642,000 | $22.85 |
| 12/31/2021 | Bausch Health Companies Inc. | BHC | 765,000 | -730,000 | 21,122,000 | -20,514,000 | $27.61 |
| 09/30/2021 | Bausch Health Companies Inc. | BHC | 1,495,000 | 0 | 41,636,000 | -2,197,000 | $27.85 |
| 06/30/2021 | Bausch Health Companies Inc. | BHC | 1,495,000 | 0 | 43,833,000 | -3,588,000 | $29.32 |
| 03/31/2021 | Bausch Health Companies Inc. | BHC | 1,495,000 | -43,992 | 47,421,000 | 15,410,000 | $31.72 |
| 12/31/2020 | Bausch Health Companies Inc. | BHC | 1,538,992 | 0 | 32,011,000 | 9,382,000 | $20.80 |
| 09/30/2020 | Bausch Health Companies Inc. | BHC | 1,538,992 | 0 | 22,629,000 | -4,525,000 | $14.70 |
| 06/30/2020 | Bausch Health Companies Inc. | BHC | 1,538,992 | -20,000 | 27,154,000 | 2,990,000 | $17.64 |
| 03/31/2020 | Bausch Health Companies Inc. | BHC | 1,558,992 | -60,000 | 24,164,000 | -24,276,000 | $15.50 |
| 12/31/2019 | Bausch Health Companies Inc. | BHC | 1,618,992 | -30,000 | 48,440,000 | 12,410,000 | $29.92 |
| 09/30/2019 | Bausch Health Companies Inc. | BHC | 1,648,992 | 0 | 36,030,000 | -5,558,000 | $21.85 |
| 06/30/2019 | Bausch Health Companies Inc. | BHC | 1,648,992 | 0 | 41,588,000 | 1,155,000 | $25.22 |
| 03/31/2019 | Bausch Health Companies Inc. | BHC | 1,648,992 | 0 | 40,433,000 | 9,976,000 | $24.52 |
| 12/31/2018 | Bausch Health Companies Inc. | BHC | 1,648,992 | 0 | 30,457,000 | -11,873,000 | $18.47 |
| 09/30/2018 | Bausch Health Companies Inc. | BHC | 1,648,992 | 1,648,992 | 42,330,000 | 42,330,000 | $25.67 |
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