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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IAC Inc. | IAC | 2,556,175 | -31,957 | 160,527,790,000 | 45,614,729,000 | $62,800.00 |
| 12/31/2022 | IAC Inc. | IAC | 2,588,132 | -157,214 | 114,913,061,000 | 114,761,024,000 | $44,400.00 |
| 09/30/2022 | IAC Inc. | IAC | 2,745,346 | -243,769 | 152,037,000 | -75,046,000 | $55.38 |
| 06/30/2022 | IAC Inc. | IAC | 2,989,115 | 404,980 | 227,083,000 | -32,054,000 | $75.97 |
| 03/31/2022 | IAC Inc. | IAC | 2,584,135 | 599,828 | 259,137,000 | -232,000 | $100.28 |
| 12/31/2021 | IAC Inc. | IAC | 1,984,307 | 1,984,307 | 259,369,000 | 259,369,000 | $130.71 |
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