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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 11,695,100 | 0 | 230,042,617,000 | 90,169,221,000 | $19,670.00 |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 11,695,100 | 11,695,100 | 139,873,396,000 | 139,873,396,000 | $11,960.00 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 11,695,100 | 0 | 114,027,225,000 | -36,605,663,000 | $9,750.00 |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 11,695,100 | 0 | 150,632,888,000 | -19,413,866,000 | $12,880.00 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 11,695,100 | 11,695,100 | 170,046,754,000 | 170,046,754,000 | $14,540.00 |
| 12/31/2021 | Life Time Group Holdings, Inc. | LTH | 11,695,100 | 11,695,100 | 201,272,671,000 | 201,272,671,000 | $17,210.00 |
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