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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shift4 Payments, Inc. | FOUR | 1,060,741 | 1,049,433 | 72,034,922,000 | 71,177,776,000 | $67,910.00 |
| 03/31/2023 | Shift4 Payments, Inc. | FOUR | 11,308 | 2,207 | 857,146,000 | 856,740,000 | $75,799.96 |
| 09/30/2022 | Shift4 Payments, Inc. | FOUR | 9,101 | -13,620 | 406,000 | -345,000 | $44.61 |
| 06/30/2022 | Shift4 Payments, Inc. | FOUR | 22,721 | -14,547 | 751,000 | -1,557,000 | $33.05 |
| 03/31/2022 | Shift4 Payments, Inc. | FOUR | 37,268 | -5,124 | 2,308,000 | -115,000 | $61.93 |
| 12/31/2021 | Shift4 Payments, Inc. | FOUR | 42,392 | -202,897 | 2,423,000 | -16,374,000 | $57.16 |
| 09/30/2021 | Shift4 Payments, Inc. | FOUR | 245,289 | 121,101 | 18,797,000 | 7,163,000 | $76.63 |
| 06/30/2021 | Shift4 Payments, Inc. | FOUR | 124,188 | 16,815 | 11,634,000 | 2,828,000 | $93.68 |
| 03/31/2021 | Shift4 Payments, Inc. | FOUR | 107,373 | 26,356 | 8,806,000 | 2,697,000 | $82.01 |
| 12/31/2020 | Shift4 Payments, Inc. | FOUR | 81,017 | -26,170 | 6,109,000 | 926,000 | $75.40 |
| 09/30/2020 | Shift4 Payments, Inc. | FOUR | 107,187 | -101,783 | 5,183,000 | -2,236,000 | $48.35 |
| 06/30/2020 | Shift4 Payments, Inc. | FOUR | 208,970 | 208,970 | 7,419,000 | 7,419,000 | $35.50 |
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