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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TWITTER, INC. | TWTR | 0 | -197,700 | 0 | -8,667,000 | |
| 09/30/2022 | TWITTER, INC. | TWTR | 197,700 | 10,400 | 8,667,000 | 1,664,000 | $43.84 |
| 06/30/2022 | TWITTER, INC. | TWTR | 187,300 | 187,300 | 7,003,000 | 7,003,000 | $37.39 |
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