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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westrock Coffee Co | WEST | 5,264,854 | -2,743,146 | 57,228,963,000 | -49,757,916,000 | $10,870.00 |
| 12/31/2022 | Westrock Coffee Co | WEST | 8,008,000 | 0 | 106,986,879,000 | 106,907,039,000 | $13,360.00 |
| 09/30/2022 | Westrock Coffee Co | WEST | 8,008,000 | 8,008,000 | 79,840,000 | 79,840,000 | $9.97 |
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