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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Archaea Energy Inc. | LFG | 0 | -2,930,297 | 0 | -51,241,000 | |
| 09/30/2022 | Archaea Energy Inc. | LFG | 2,930,297 | 0 | 51,241,000 | 7,615,000 | $17.49 |
| 06/30/2022 | Archaea Energy Inc. | LFG | 2,930,297 | -191,206 | 43,626,000 | -21,862,000 | $14.89 |
| 03/31/2022 | Archaea Energy Inc. | LFG | 3,121,503 | -378,497 | 65,488,000 | 6,521,000 | $20.98 |
| 09/30/2021 | Archaea Energy Inc. | LFG | 3,500,000 | 3,500,000 | 58,967,000 | 58,967,000 | $16.85 |
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