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> RIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rivian Automotive, Inc. / DE | RIVN | 323,632 | 0 | 5,391,709,000 | 5,386,699,000 | $16,660.00 |
| 03/31/2023 | Rivian Automotive, Inc. / DE | RIVN | 323,632 | 0 | 5,010,000 | -955,000 | $15.48 |
| 12/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 323,632 | 0 | 5,965,000 | -4,686,000 | $18.43 |
| 09/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 323,632 | 120,121 | 10,651,000 | 5,413,000 | $32.91 |
| 06/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 203,511 | 188,511 | 5,238,000 | 4,484,000 | $25.74 |
| 03/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 15,000 | 0 | 754,000 | -801,000 | $50.27 |
| 12/31/2021 | Rivian Automotive, Inc. / DE | RIVN | 15,000 | 15,000 | 1,555,000 | 1,555,000 | $103.67 |
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