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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | GAIA, INC | GAIA | 0 | -541,097 | 0 | -5,346,038 | |
| 12/31/2020 | GAIA, INC | GAIA | 541,097 | 105,676 | 5,346,038 | 1,066,038 | $9.88 |
| 09/30/2020 | GAIA, INC | GAIA | 435,421 | -64,323 | 4,280,000 | 92,000 | $9.83 |
| 06/30/2020 | GAIA, INC | GAIA | 499,744 | -408,583 | 4,188,000 | -3,878,000 | $8.38 |
| 03/31/2020 | GAIA, INC | GAIA | 908,327 | 105,301 | 8,066,000 | 1,650,000 | $8.88 |
| 12/31/2019 | GAIA, INC | GAIA | 803,026 | -32,261 | 6,416,178 | 957,178 | $7.99 |
| 09/30/2019 | GAIA, INC | GAIA | 835,287 | 263,824 | 5,459,000 | 1,127,000 | $6.54 |
| 06/30/2019 | GAIA, INC | GAIA | 571,463 | 571,463 | 4,332,000 | 4,332,000 | $7.58 |
| 03/31/2018 | GAIA, INC | GAIA | 0 | -374,393 | 0 | -4,642,473 | |
| 12/31/2017 | GAIA, INC | GAIA | 374,393 | -78,500 | 4,642,000 | -793,000 | $12.40 |
| 09/30/2017 | GAIA, INC | GAIA | 452,893 | 11,200 | 5,435,000 | 488,000 | $12.00 |
| 06/30/2017 | GAIA, INC | GAIA | 441,693 | -80,740 | 4,947,000 | -251,000 | $11.20 |
| 03/31/2017 | GAIA, INC | GAIA | 522,433 | -599,400 | 5,198,000 | -4,506,000 | $9.95 |
| 12/31/2016 | GAIA, INC | GAIA | 1,121,833 | -213,046 | 9,704,000 | 93,000 | $8.65 |
| 09/30/2016 | GAIA, INC | GAIA | 1,334,879 | 1,334,879 | 9,611,000 | 9,611,000 | $7.20 |
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