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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GoPro, Inc. | GPRO | 2,597,900 | -67,240 | 10,755,306,000 | -2,517,091,000 | $4,140.00 |
| 12/31/2022 | GoPro, Inc. | GPRO | 2,665,140 | -32,060 | 13,272,397,000 | 13,259,100,000 | $4,980.00 |
| 09/30/2022 | GoPro, Inc. | GPRO | 2,697,200 | 0 | 13,297,000 | -1,619,000 | $4.93 |
| 06/30/2022 | GoPro, Inc. | GPRO | 2,697,200 | 0 | 14,916,000 | -8,091,000 | $5.53 |
| 03/31/2022 | GoPro, Inc. | GPRO | 2,697,200 | -234,700 | 23,007,000 | -7,221,000 | $8.53 |
| 12/31/2021 | GoPro, Inc. | GPRO | 2,931,900 | -733,000 | 30,228,000 | -4,075,000 | $10.31 |
| 09/30/2021 | GoPro, Inc. | GPRO | 3,664,900 | 0 | 34,303,000 | -8,393,000 | $9.36 |
| 06/30/2021 | GoPro, Inc. | GPRO | 3,664,900 | 3,664,900 | 42,696,000 | 42,696,000 | $11.65 |
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