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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DigitalBridge Group, Inc. | DBRG | 3,355,775 | -187,485 | 49,363,456,000 | 6,879,765,000 | $14,710.00 |
| 03/31/2023 | DigitalBridge Group, Inc. | DBRG | 3,543,260 | -49,735 | 42,483,691,000 | 3,176,323,000 | $11,990.00 |
| 12/31/2022 | DigitalBridge Group, Inc. | DBRG | 3,592,995 | 3,592,995 | 39,307,368,000 | 39,307,368,000 | $10,940.00 |
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