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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheels Up Experience Inc. | UP | 0 | -110,608 | 0 | -69,993,000 | |
| 03/31/2023 | Wheels Up Experience Inc. | UP | 110,608 | 0 | 69,993,000 | -43,933,000 | $632.80 |
| 12/31/2022 | Wheels Up Experience Inc. | UP | 110,608 | 0 | 113,926,000 | 113,799,000 | $1,030.00 |
| 09/30/2022 | Wheels Up Experience Inc. | UP | 110,608 | 0 | 127,000 | -89,000 | $1.15 |
| 06/30/2022 | Wheels Up Experience Inc. | UP | 110,608 | 0 | 216,000 | -128,000 | $1.95 |
| 03/31/2022 | Wheels Up Experience Inc. | UP | 110,608 | 0 | 344,000 | -169,000 | $3.11 |
| 12/31/2021 | Wheels Up Experience Inc. | UP | 110,608 | 96,568 | 513,000 | 420,000 | $4.64 |
| 09/30/2021 | Wheels Up Experience Inc. | UP | 14,040 | 14,040 | 93,000 | 93,000 | $6.62 |
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