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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ODP Corp | ODP | 0 | -26,987 | 0 | -949,000 | |
| 09/30/2022 | ODP Corp | ODP | 26,987 | -390,753 | 949,000 | -11,683,000 | $35.17 |
| 06/30/2022 | ODP Corp | ODP | 417,740 | -266,087 | 12,632,000 | -18,708,000 | $30.24 |
| 03/31/2022 | ODP Corp | ODP | 683,827 | 22,693 | 31,340,000 | 5,371,000 | $45.83 |
| 12/31/2021 | ODP Corp | ODP | 661,134 | 33,101 | 25,969,000 | 747,000 | $39.28 |
| 09/30/2021 | ODP Corp | ODP | 628,033 | 132,550 | 25,222,000 | 1,434,000 | $40.16 |
| 06/30/2021 | ODP Corp | ODP | 495,483 | 495,483 | 23,788,000 | 23,788,000 | $48.01 |
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