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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | MICROSTRATEGY Inc | MSTR | 0 | -46,320 | 0 | -17,998,000 | |
| 12/31/2020 | MICROSTRATEGY Inc | MSTR | 46,320 | -18,573 | 17,998,000 | 8,228,000 | $388.56 |
| 09/30/2020 | MICROSTRATEGY Inc | MSTR | 64,893 | -13,997 | 9,770,000 | 438,000 | $150.56 |
| 06/30/2020 | MICROSTRATEGY Inc | MSTR | 78,890 | 4,250 | 9,332,000 | 517,000 | $118.29 |
| 03/31/2020 | MICROSTRATEGY Inc | MSTR | 74,640 | 23,301 | 8,815,000 | 1,493,000 | $118.10 |
| 12/31/2019 | MICROSTRATEGY Inc | MSTR | 51,339 | 8,382 | 7,322,000 | 948,000 | $142.62 |
| 09/30/2019 | MICROSTRATEGY Inc | MSTR | 42,957 | 42,957 | 6,374,000 | 6,374,000 | $148.38 |
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