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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Focus Financial Partners Inc. | FOCS | 0 | -155,624 | 0 | -5,800,106,000 | |
| 12/31/2022 | Focus Financial Partners Inc. | FOCS | 155,624 | -29,399 | 5,800,106,000 | 5,794,276,000 | $37,270.00 |
| 09/30/2022 | Focus Financial Partners Inc. | FOCS | 185,023 | -950 | 5,830,000 | -504,000 | $31.51 |
| 06/30/2022 | Focus Financial Partners Inc. | FOCS | 185,973 | 28,530 | 6,334,000 | -867,000 | $34.06 |
| 03/31/2022 | Focus Financial Partners Inc. | FOCS | 157,443 | 32,725 | 7,201,000 | -247,000 | $45.74 |
| 12/31/2021 | Focus Financial Partners Inc. | FOCS | 124,718 | 7,500 | 7,448,000 | 1,309,000 | $59.72 |
| 09/30/2021 | Focus Financial Partners Inc. | FOCS | 117,218 | -490 | 6,139,000 | 430,000 | $52.37 |
| 06/30/2021 | Focus Financial Partners Inc. | FOCS | 117,708 | 1,625 | 5,709,000 | 878,000 | $48.50 |
| 03/31/2021 | Focus Financial Partners Inc. | FOCS | 116,083 | 16,528 | 4,831,000 | 500,000 | $41.62 |
| 12/31/2020 | Focus Financial Partners Inc. | FOCS | 99,555 | 4,750 | 4,331,000 | 1,222,000 | $43.50 |
| 09/30/2020 | Focus Financial Partners Inc. | FOCS | 94,805 | -1,000 | 3,109,000 | -57,000 | $32.79 |
| 06/30/2020 | Focus Financial Partners Inc. | FOCS | 95,805 | 13,224 | 3,166,000 | 1,266,000 | $33.05 |
| 03/31/2020 | Focus Financial Partners Inc. | FOCS | 82,581 | 6,839 | 1,900,000 | -332,000 | $23.01 |
| 12/31/2019 | Focus Financial Partners Inc. | FOCS | 75,742 | 75,742 | 2,232,000 | 2,232,000 | $29.47 |
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