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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advantage Solutions Inc. | ADV | 10,651,369 | -350,255 | 24,924,000 | 7,892,000 | $2.34 |
| 03/31/2023 | Advantage Solutions Inc. | ADV | 11,001,624 | -839,703 | 17,032,000 | -7,633,000 | $1.55 |
| 09/30/2022 | Advantage Solutions Inc. | ADV | 11,841,327 | 0 | 24,665,000 | -18,978,000 | $2.08 |
| 06/30/2022 | Advantage Solutions Inc. | ADV | 11,841,327 | -198,625 | 43,643,000 | -30,642,000 | $3.69 |
| 03/31/2022 | Advantage Solutions Inc. | ADV | 12,039,952 | -155,048 | 74,285,000 | -29,402,000 | $6.17 |
| 09/30/2021 | Advantage Solutions Inc. | ADV | 12,195,000 | 0 | 103,687,000 | -25,869,000 | $8.50 |
| 06/30/2021 | Advantage Solutions Inc. | ADV | 12,195,000 | -305,000 | 129,556,000 | -31,660,000 | $10.62 |
| 12/31/2020 | Advantage Solutions Inc. | ADV | 12,500,000 | 12,500,000 | 161,216,000 | 161,216,000 | $12.90 |
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