| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/01/2023 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Cumulative Series C Convertible Preferred Stock | 14.1k | $0.00 | $0 | | 10/01/2023 |
| 07/01/2023 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Cumulative Series C Convertible Preferred Stock | 13.9k | $0.00 | $0 | | 07/01/2023 |
| 04/01/2023 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Cumulative Series C Convertible Preferred Stock | 13.7k | $0.00 | $0 | | 04/01/2023 |
| 01/01/2023 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Cumulative Series C Convertible Preferred Stock | 13.5k | $0.00 | $0 | | 01/01/2023 |
| 10/01/2022 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Cumulative Series C Convertible Preferred Stock | 13.4k | $0.00 | $0 | | 10/01/2022 |
| 07/01/2022 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Cumulative Series C Convertible Preferred Stock | 13.2k | $0.00 | $0 | | 07/01/2022 |
| 04/01/2022 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Cumulative Series C Convertible Preferred Stock | 13k | $0.00 | $0 | | 04/01/2022 |
| 01/01/2022 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Cumulative Series C Convertible Preferred Stock | 12.9k | $0.00 | $0 | | 01/01/2022 |
| 10/01/2021 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Cumulative Series C Convertible Preferred Stock | 12.7k | $0.00 | $0 | | 10/01/2021 |
| 07/01/2021 | EASTMAN KODAK CO | KODK | Other (acquisition) | 5.00% Series C Convertible Preferred Stock | 12.6k | $0.00 | $0 | | 07/01/2021 |