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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Aurora Innovation, Inc. | RTPYU | 0 | -373,104 | 0 | -3,769,000 | |
| 09/30/2021 | Aurora Innovation, Inc. | RTPYU | 373,104 | -126,896 | 3,769,000 | -1,276,000 | $10.10 |
| 06/30/2021 | Aurora Innovation, Inc. | RTPYU | 500,000 | 500,000 | 5,045,000 | 5,045,000 | $10.09 |
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