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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jefferies Financial Group Inc. | JEF | 433,558 | 0 | 14,381,119,000 | -481,249,000 | $33,170.00 |
| 12/31/2022 | Jefferies Financial Group Inc. | JEF | 433,558 | 0 | 14,862,368,000 | 14,849,578,000 | $34,280.00 |
| 09/30/2022 | Jefferies Financial Group Inc. | JEF | 433,558 | 433,558 | 12,790,000 | 12,790,000 | $29.50 |
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