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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 0 | -95,607 | 0 | -70,986,000 | |
| 03/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 95,607 | 14,584 | 70,986,000 | 4,096,000 | $742.48 |
| 12/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 81,023 | 10,810 | 66,890,000 | 16,467,000 | $825.57 |
| 09/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 70,213 | -16,744 | 50,423,000 | -12,882,000 | $718.14 |
| 06/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 86,957 | -4,071 | 63,305,000 | 7,902,000 | $728.00 |
| 03/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 91,028 | -2,594 | 55,403,000 | 2,527,000 | $608.64 |
| 12/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 93,622 | 51,939 | 52,876,000 | 33,358,000 | $564.78 |
| 09/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 41,683 | 570 | 19,518,000 | 1,484,000 | $468.25 |
| 06/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 41,113 | 7,153 | 18,034,000 | 5,349,000 | $438.64 |
| 03/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 33,960 | -849 | 12,685,000 | -3,482,000 | $373.53 |
| 12/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 34,809 | 3,475 | 16,167,000 | 3,714,000 | $464.45 |
| 09/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 31,334 | 1,502 | 12,453,000 | -246,000 | $397.43 |
| 06/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 29,832 | -5,638 | 12,699,000 | -348,000 | $425.68 |
| 03/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 35,470 | 934 | 13,047,000 | 2,823,000 | $367.83 |
| 12/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 34,536 | 0 | 10,224,000 | -1,983,000 | $296.04 |
| 09/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 34,536 | -1,854 | 12,207,000 | 81,000 | $353.46 |
| 06/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 36,390 | -1,033 | 12,126,000 | 587,000 | $333.22 |
| 03/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 37,423 | 9,857 | 11,539,000 | 3,416,000 | $308.34 |
| 12/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON INC | | 27,566 | 27,566 | 8,123,000 | 8,123,000 | $294.67 |
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