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> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 0 | -532,200 | 0 | -41,777,700,000 | |
| 03/31/2023 | Constellation Energy Corp | CEG | 532,200 | -189,300 | 41,777,700,000 | -20,422,815,000 | $78,500.00 |
| 12/31/2022 | Constellation Energy Corp | CEG | 721,500 | 188,400 | 62,200,515,000 | 62,156,166,000 | $86,210.00 |
| 09/30/2022 | Constellation Energy Corp | CEG | 533,100 | 146,600 | 44,349,000 | 22,218,000 | $83.19 |
| 06/30/2022 | Constellation Energy Corp | CEG | 386,500 | 386,500 | 22,131,000 | 22,131,000 | $57.26 |
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