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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MasterBrand, Inc. | MBC | 2,392,274 | -328,000 | 27,822,147,000 | 5,951,144,000 | $11,630.00 |
| 03/31/2023 | MasterBrand, Inc. | MBC | 2,720,274 | 2,720,274 | 21,871,003,000 | 21,871,003,000 | $8,040.00 |
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