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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alight, Inc. / Delaware | ALIT | 0 | -8,372,080 | 0 | -90,502,000 | |
| 12/31/2021 | Alight, Inc. / Delaware | ALIT | 8,372,080 | -8,627,920 | 90,502,000 | -104,658,000 | $10.81 |
| 09/30/2021 | Alight, Inc. / Delaware | ALIT | 17,000,000 | 17,000,000 | 195,160,000 | 195,160,000 | $11.48 |
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