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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TravelCenters of America Inc. /MD/ | TA | 0 | -131,510 | 0 | -5,889,018,000 | |
| 12/31/2022 | TravelCenters of America Inc. /MD/ | TA | 131,510 | 85,710 | 5,889,018,000 | 5,886,548,000 | $44,780.00 |
| 09/30/2022 | TravelCenters of America Inc. /MD/ | TA | 45,800 | 45,800 | 2,470,000 | 2,470,000 | $53.93 |
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