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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 0 | -11,716 | 0 | -3,183,118,000 | |
| 03/31/2023 | Ubiquiti Inc. | UI | 11,716 | 780 | 3,183,118,000 | 191,795,000 | $271,689.83 |
| 12/31/2022 | Ubiquiti Inc. | UI | 10,936 | 10,936 | 2,991,323,000 | 2,991,323,000 | $273,529.90 |
| 09/30/2021 | Ubiquiti Inc. | UI | 0 | -857 | 0 | -256,000 | |
| 03/31/2021 | Ubiquiti Inc. | UI | 857 | 0 | 256,000 | 17,000 | $298.72 |
| 12/31/2020 | Ubiquiti Inc. | UI | 857 | 857 | 239,000 | 239,000 | $278.88 |
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