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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Haleon plc | HLN | 0 | -1,082,842 | 0 | -8,814,330 | |
| 03/31/2023 | Haleon plc | HLN | 1,082,842 | 22,220 | 8,814,330 | 2,355,330 | $8.14 |
| 09/30/2022 | Haleon plc | HLN | 1,060,622 | 1,060,622 | 6,459,000 | 6,459,000 | $6.09 |
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