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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -900,000 | 0 | -131,724,000 | |
| 09/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 900,000 | 100,000 | 131,724,000 | 3,068,000 | $146.36 |
| 06/30/2021 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 800,000 | 800,000 | 128,656,000 | 128,656,000 | $160.82 |
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