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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 296,813 | 296,813 | 26,262,014,000 | 26,262,014,000 | $88,480.00 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 0 | -6,335 | 0 | -506,000 | |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 6,335 | -167 | 506,000 | 89,000 | $79.87 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 6,502 | 1,532 | 417,000 | 155,000 | $64.13 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 4,970 | 4,970 | 262,000 | 262,000 | $52.72 |
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