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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 21,302,098 | 2,543,989 | 128,451,652,000 | -7,169,477,000 | $6,030.00 |
| 03/31/2023 | ADT Inc. | ADT | 18,758,109 | 567,991 | 135,621,129,000 | 135,484,885,000 | $7,230.00 |
| 09/30/2022 | ADT Inc. | ADT | 18,190,118 | -898,987 | 136,244,000 | 18,846,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 19,089,105 | -1,259,238 | 117,398,000 | -37,046,000 | $6.15 |
| 03/31/2022 | ADT Inc. | ADT | 20,348,343 | -3,938,918 | 154,444,000 | -42,040,000 | $7.59 |
| 09/30/2021 | ADT Inc. | ADT | 24,287,261 | 8,973,442 | 196,484,000 | 31,248,000 | $8.09 |
| 06/30/2021 | ADT Inc. | ADT | 15,313,819 | 15,313,819 | 165,236,000 | 165,236,000 | $10.79 |
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