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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -2,356,300 | 0 | -20,947,507,000 | |
| 03/31/2023 | Garrett Motion Inc. | GTXAP | 2,356,300 | 0 | 20,947,507,000 | 20,930,754,000 | $8,890.00 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 2,356,300 | 2,356,300 | 16,753,000 | 16,753,000 | $7.11 |
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