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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ponce Financial Group, Inc. | PDLB | 181,562 | 29,498 | 1,577,774,000 | 1,576,356,764 | $8,690.00 |
| 12/31/2022 | Ponce Financial Group, Inc. | PDLB | 152,064 | 44,219 | 1,417,236 | 429,236 | $9.32 |
| 09/30/2022 | Ponce Financial Group, Inc. | PDLB | 107,845 | 107,845 | 988,000 | 988,000 | $9.16 |
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