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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MasterBrand, Inc. | MBC | 238,465 | -5,930,909 | 2,773,348,000 | -43,805,425,000 | $11,630.00 |
| 12/31/2022 | MasterBrand, Inc. | MBC | 6,169,374 | 6,169,374 | 46,578,773,000 | 46,578,773,000 | $7,550.00 |
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