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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 217,558 | 64,572 | 4,279,362,000 | 1,837,709,000 | $19,669.98 |
| 03/31/2023 | Life Time Group Holdings, Inc. | LTH | 152,986 | 107,517 | 2,441,653,000 | 1,897,844,000 | $15,959.98 |
| 12/31/2022 | Life Time Group Holdings, Inc. | LTH | 45,469 | 15,877 | 543,809,000 | 543,520,000 | $11,959.99 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 29,592 | 29,592 | 289,000 | 289,000 | $9.77 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 0 | -31,223 | 0 | -537,000 | |
| 12/31/2021 | Life Time Group Holdings, Inc. | LTH | 31,223 | 31,223 | 537,000 | 537,000 | $17.20 |
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