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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPO, Inc. | XPO | 16,089 | 0 | 949,251,000 | 413,648,000 | $59,000.00 |
| 12/31/2022 | XPO, Inc. | XPO | 16,089 | 0 | 535,603,000 | 534,887,000 | $33,290.01 |
| 09/30/2022 | XPO, Inc. | XPO | 16,089 | 0 | 716,000 | -59,000 | $44.50 |
| 06/30/2022 | XPO, Inc. | XPO | 16,089 | 1,230 | 775,000 | -307,000 | $48.17 |
| 03/31/2022 | XPO, Inc. | XPO | 14,859 | 3,456 | 1,082,000 | 199,000 | $72.82 |
| 12/31/2021 | XPO, Inc. | XPO | 11,403 | 11,403 | 883,000 | 883,000 | $77.44 |
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