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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 43,069,730 | 0 | 847,181,589,000 | 846,626,851,000 | $19,670.00 |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 43,069,730 | 0 | 554,738,000 | -71,496,000 | $12.88 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 43,069,730 | 0 | 626,234,000 | -114,996,000 | $14.54 |
| 12/31/2021 | Life Time Group Holdings, Inc. | LTH | 43,069,730 | 43,069,730 | 741,230,000 | 741,230,000 | $17.21 |
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