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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ADESTO TECHNOLOGIES Corp | IOTS | 0 | -1,053,179 | 0 | -11,785,000 | |
| 03/31/2020 | ADESTO TECHNOLOGIES Corp | IOTS | 1,053,179 | -150,074 | 11,785,000 | 1,557,000 | $11.19 |
| 12/31/2019 | ADESTO TECHNOLOGIES Corp | IOTS | 1,203,253 | -104,885 | 10,228,000 | -970,000 | $8.50 |
| 09/30/2019 | ADESTO TECHNOLOGIES Corp | IOTS | 1,308,138 | 1,308,138 | 11,198,000 | 11,198,000 | $8.56 |
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