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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 0 | -435,400 | 0 | -32,707,248,000 | |
| 12/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 435,400 | -27,016 | 32,707,248,000 | 32,672,470,000 | $75,120.00 |
| 09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 462,416 | -12,459 | 34,778,000 | -15,017,000 | $75.21 |
| 06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 474,875 | 474,875 | 49,795,000 | 49,795,000 | $104.86 |
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