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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 180,624 | -41,028 | 16,536,127,000 | -863,555,000 | $91,550.00 |
| 03/31/2023 | Constellation Energy Corp | CEG | 221,652 | 44,412 | 17,399,682,000 | 2,119,822,000 | $78,500.00 |
| 12/31/2022 | Constellation Energy Corp | CEG | 177,240 | 21,372 | 15,279,860,000 | 15,266,893,000 | $86,210.00 |
| 09/30/2022 | Constellation Energy Corp | CEG | 155,868 | 18,434 | 12,967,000 | 5,098,000 | $83.19 |
| 06/30/2022 | Constellation Energy Corp | CEG | 137,434 | -28,095 | 7,869,000 | -1,442,000 | $57.26 |
| 03/31/2022 | Constellation Energy Corp | CEG | 165,529 | 165,529 | 9,311,000 | 9,311,000 | $56.25 |
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