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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LivaNova PLC | LIVN | 1,034,896 | 196,496 | 53,224,702,000 | 6,659,966,000 | $51,430.00 |
| 12/31/2022 | LivaNova PLC | LIVN | 838,400 | 26,000 | 46,564,736,000 | 46,523,490,000 | $55,540.00 |
| 09/30/2022 | LivaNova PLC | LIVN | 812,400 | 363,800 | 41,246,000 | 13,221,000 | $50.77 |
| 06/30/2022 | LivaNova PLC | LIVN | 448,600 | 8,600 | 28,025,000 | -7,979,000 | $62.47 |
| 03/31/2022 | LivaNova PLC | LIVN | 440,000 | 99,000 | 36,004,000 | 6,190,000 | $81.83 |
| 12/31/2021 | LivaNova PLC | LIVN | 341,000 | 163,500 | 29,814,000 | 15,758,000 | $87.43 |
| 09/30/2021 | LivaNova PLC | LIVN | 177,500 | 117,500 | 14,056,000 | 9,010,000 | $79.19 |
| 06/30/2021 | LivaNova PLC | LIVN | 60,000 | 60,000 | 5,046,000 | 5,046,000 | $84.10 |
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