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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 0 | -59,390 | 0 | -5,986,512,000 | |
| 12/31/2022 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 59,390 | 3,100 | 5,986,512,000 | 5,981,132,000 | $100,800.00 |
| 09/30/2022 | ATLAS AIR WORLDWIDE HOLDINGS INC | AAWW | 56,290 | 56,290 | 5,380,000 | 5,380,000 | $95.58 |
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