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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MATECH Corp. | MTCH | 0 | -1,538,094 | 0 | -164,653,000 | |
| 06/30/2020 | MATECH Corp. | MTCH | 1,538,094 | -4,125 | 164,653,000 | 62,805,000 | $107.05 |
| 03/31/2020 | MATECH Corp. | MTCH | 1,542,219 | 1,542,219 | 101,848,000 | 101,848,000 | $66.04 |
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