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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTX | 662,502 | 662,502 | 5,015,140,000 | 5,015,140,000 | $7,570.00 |
| 12/31/2021 | Garrett Motion Inc. | GTX | 0 | -518,976 | 0 | -3,825,000 | |
| 09/30/2021 | Garrett Motion Inc. | GTX | 518,976 | 0 | 3,825,000 | -316,000 | $7.37 |
| 06/30/2021 | Garrett Motion Inc. | GTX | 518,976 | 518,976 | 4,141,000 | 4,141,000 | $7.98 |
| 09/30/2020 | Garrett Motion Inc. | GTX | 0 | -1,000,000 | 0 | -5,540,000 | |
| 06/30/2020 | Garrett Motion Inc. | GTX | 1,000,000 | 0 | 5,540,000 | 2,680,000 | $5.54 |
| 03/31/2020 | Garrett Motion Inc. | GTX | 1,000,000 | 326,500 | 2,860,000 | -3,868,000 | $2.86 |
| 12/31/2019 | Garrett Motion Inc. | GTX | 673,500 | -76,500 | 6,728,000 | -742,000 | $9.99 |
| 09/30/2019 | Garrett Motion Inc. | GTX | 750,000 | 114,718 | 7,470,000 | -2,282,000 | $9.96 |
| 06/30/2019 | Garrett Motion Inc. | GTX | 635,282 | 50,282 | 9,752,000 | 1,135,000 | $15.35 |
| 03/31/2019 | Garrett Motion Inc. | GTX | 585,000 | -225,428 | 8,617,000 | -1,384,000 | $14.73 |
| 12/31/2018 | Garrett Motion Inc. | GTX | 810,428 | 810,428 | 10,001,000 | 10,001,000 | $12.34 |
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