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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -682,809 | 0 | -5,882,741,000 | |
| 12/31/2022 | Garrett Motion Inc. | GTXAP | 682,809 | 254,572 | 5,882,741,000 | 5,879,705,000 | $8,615.50 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 428,237 | 6,360 | 3,036,000 | -426,000 | $7.09 |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 421,877 | 303,322 | 3,462,000 | 2,488,000 | $8.21 |
| 03/31/2022 | Garrett Motion Inc. | GTXAP | 118,555 | -2,600 | 974,000 | -41,000 | $8.22 |
| 12/31/2021 | Garrett Motion Inc. | GTXAP | 121,155 | 121,155 | 1,015,000 | 1,015,000 | $8.38 |
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