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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DigitalBridge Group, Inc. | DBRG | 689,402 | -25,084 | 10,141,103,000 | 10,133,287,000 | $14,710.00 |
| 12/31/2022 | DigitalBridge Group, Inc. | DBRG | 714,486 | -102,700 | 7,816,000 | -2,407,000 | $10.94 |
| 09/30/2022 | DigitalBridge Group, Inc. | DBRG | 817,186 | 817,186 | 10,223,000 | 10,223,000 | $12.51 |
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