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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exela Technologies, Inc. | XELAP | 77,498 | 0 | 317,742,000 | 86,798,000 | $4,100.00 |
| 03/31/2023 | Exela Technologies, Inc. | XELAP | 77,498 | 0 | 230,944,000 | 230,568,000 | $2,980.00 |
| 09/30/2022 | Exela Technologies, Inc. | XELAP | 77,498 | 0 | 376,000 | -166,000 | $4.85 |
| 06/30/2022 | Exela Technologies, Inc. | XELAP | 77,498 | 77,498 | 542,000 | 542,000 | $6.99 |
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