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> GTXAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -66,200 | 0 | -575,940,000 | |
| 12/31/2022 | Garrett Motion Inc. | GTXAP | 66,200 | 0 | 575,940,000 | 575,469,000 | $8,700.00 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 66,200 | 66,200 | 471,000 | 471,000 | $7.11 |
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