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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 28,000 | 28,000 | 2,185,400,000 | 2,185,400,000 | $78,050.00 |
| 09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 0 | -2,000 | 0 | -164,000 | |
| 06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 2,000 | 0 | 164,000 | -13,000 | $82.00 |
| 03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 2,000 | -1,000 | 177,000 | -128,000 | $88.50 |
| 12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 3,000 | 1,000 | 305,000 | 114,000 | $101.67 |
| 09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 2,000 | 2,000 | 191,000 | 191,000 | $95.50 |
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