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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Vericity, Inc. | VERY | 0 | -58,091 | 0 | -581,000 | |
| 12/31/2020 | Vericity, Inc. | VERY | 58,091 | -10,624 | 581,000 | -120,000 | $10.00 |
| 09/30/2020 | Vericity, Inc. | VERY | 68,715 | -3,192 | 701,000 | -63,000 | $10.20 |
| 06/30/2020 | Vericity, Inc. | VERY | 71,907 | -14,431 | 764,000 | 76,000 | $10.62 |
| 03/31/2020 | Vericity, Inc. | VERY | 86,338 | -308 | 688,000 | -404,000 | $7.97 |
| 12/31/2019 | Vericity, Inc. | VERY | 86,646 | -3,861 | 1,092,000 | -175,000 | $12.60 |
| 09/30/2019 | Vericity, Inc. | VERY | 90,507 | 90,507 | 1,267,000 | 1,267,000 | $14.00 |
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