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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INGLES MARKETS INC | IMKTA | 268,256 | 268,256 | 22,171,358,000 | 22,171,358,000 | $82,650.00 |
| 09/30/2022 | INGLES MARKETS INC | IMKTA | 0 | -142,580 | 0 | -12,369,000 | |
| 06/30/2022 | INGLES MARKETS INC | IMKTA | 142,580 | 0 | 12,369,000 | -328,000 | $86.75 |
| 03/31/2022 | INGLES MARKETS INC | IMKTA | 142,580 | 0 | 12,697,000 | 387,000 | $89.05 |
| 12/31/2021 | INGLES MARKETS INC | IMKTA | 142,580 | 142,580 | 12,310,000 | 12,310,000 | $86.34 |
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