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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SmileDirectClub, Inc. | SDC | 414,128 | 0 | 219,488,000 | 41,413,000 | $530.00 |
| 03/31/2023 | SmileDirectClub, Inc. | SDC | 414,128 | 0 | 178,075,000 | 177,700,000 | $430.00 |
| 09/30/2022 | SmileDirectClub, Inc. | SDC | 414,128 | -31,872 | 375,000 | -89,000 | $0.91 |
| 06/30/2022 | SmileDirectClub, Inc. | SDC | 446,000 | 0 | 464,000 | -691,000 | $1.04 |
| 03/31/2022 | SmileDirectClub, Inc. | SDC | 446,000 | 0 | 1,155,000 | 107,000 | $2.59 |
| 12/31/2021 | SmileDirectClub, Inc. | SDC | 446,000 | -130,000 | 1,048,000 | -2,016,000 | $2.35 |
| 09/30/2021 | SmileDirectClub, Inc. | SDC | 576,000 | -150,402 | 3,064,000 | -4,425,000 | $5.32 |
| 03/31/2021 | SmileDirectClub, Inc. | SDC | 726,402 | 716,220 | 7,489,000 | 7,367,000 | $10.31 |
| 12/31/2020 | SmileDirectClub, Inc. | SDC | 10,182 | -21,918 | 122,000 | -253,000 | $11.98 |
| 09/30/2020 | SmileDirectClub, Inc. | SDC | 32,100 | 32,100 | 375,000 | 375,000 | $11.68 |
| 03/31/2020 | SmileDirectClub, Inc. | SDC | 0 | -272,255 | 0 | -2,378,000 | |
| 12/31/2019 | SmileDirectClub, Inc. | SDC | 272,255 | 272,255 | 2,378,000 | 2,378,000 | $8.73 |
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