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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gen Digital Inc. | SYMC | 838,387 | -69,224 | 15,552,079,000 | 15,532,629,000 | $18,550.00 |
| 12/31/2022 | Gen Digital Inc. | SYMC | 907,611 | -36,353 | 19,450,000 | 439,000 | $21.43 |
| 09/30/2022 | Gen Digital Inc. | SYMC | 943,964 | -233,600 | 19,011,000 | -6,848,000 | $20.14 |
| 06/30/2022 | Gen Digital Inc. | SYMC | 1,177,564 | -1,897 | 25,859,000 | -5,420,000 | $21.96 |
| 03/31/2022 | Gen Digital Inc. | SYMC | 1,179,461 | 1,179,461 | 31,279,000 | 31,279,000 | $26.52 |
| 09/30/2021 | Gen Digital Inc. | SYMC | 0 | -6,703,713 | 0 | -182,475,000 | |
| 06/30/2021 | Gen Digital Inc. | SYMC | 6,703,713 | 105,897 | 182,475,000 | 42,205,000 | $27.22 |
| 03/31/2021 | Gen Digital Inc. | SYMC | 6,597,816 | 6,597,816 | 140,270,000 | 140,270,000 | $21.26 |
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