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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ODP Corp | ODP | 1,516,010 | -135,430 | 70,979,589,000 | -4,226,989,000 | $46,820.00 |
| 12/31/2022 | ODP Corp | ODP | 1,651,440 | -41,320 | 75,206,578,000 | 75,147,078,000 | $45,540.00 |
| 09/30/2022 | ODP Corp | ODP | 1,692,760 | 0 | 59,500,000 | 8,311,000 | $35.15 |
| 06/30/2022 | ODP Corp | ODP | 1,692,760 | 287,670 | 51,189,000 | -13,206,000 | $30.24 |
| 03/31/2022 | ODP Corp | ODP | 1,405,090 | -32,500 | 64,395,000 | 7,926,000 | $45.83 |
| 12/31/2021 | ODP Corp | ODP | 1,437,590 | 290,658 | 56,469,000 | 10,408,000 | $39.28 |
| 09/30/2021 | ODP Corp | ODP | 1,146,932 | 500,000 | 46,061,000 | 15,002,000 | $40.16 |
| 06/30/2021 | ODP Corp | ODP | 646,932 | 646,932 | 31,059,000 | 31,059,000 | $48.01 |
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