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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Enhabit, Inc. | EHAB | 0 | -141,975 | 0 | -1,974,872,000 | |
| 03/31/2023 | Enhabit, Inc. | EHAB | 141,975 | -20,000 | 1,974,872,000 | 1,972,598,000 | $13,910.00 |
| 09/30/2022 | Enhabit, Inc. | EHAB | 161,975 | 161,975 | 2,274,000 | 2,274,000 | $14.04 |
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