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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Samsara Inc. | IOT | 6,227,380 | 3,399,232 | 172,560,700,000 | 116,789,621,000 | $27,710.00 |
| 03/31/2023 | Samsara Inc. | IOT | 2,828,148 | 2,367,651 | 55,771,079,000 | 55,765,521,000 | $19,720.00 |
| 09/30/2022 | Samsara Inc. | IOT | 460,497 | -97,813 | 5,558,000 | -678,000 | $12.07 |
| 06/30/2022 | Samsara Inc. | IOT | 558,310 | -778,647 | 6,236,000 | -15,181,000 | $11.17 |
| 03/31/2022 | Samsara Inc. | IOT | 1,336,957 | -3,913,038 | 21,417,000 | -126,160,000 | $16.02 |
| 12/31/2021 | Samsara Inc. | IOT | 5,249,995 | 5,249,995 | 147,577,000 | 147,577,000 | $28.11 |
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