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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Soho House & Co Inc. | MCG | 14,800 | 12,100 | 80,216,000 | 70,118,000 | $5,420.00 |
| 12/31/2022 | Soho House & Co Inc. | MCG | 2,700 | 2,700 | 10,098,000 | 10,098,000 | $3,740.00 |
| 06/30/2022 | Soho House & Co Inc. | MCG | 0 | -17,800 | 0 | -138,000 | |
| 03/31/2022 | Soho House & Co Inc. | MCG | 17,800 | 700 | 138,000 | -81,000 | $7.75 |
| 12/31/2021 | Soho House & Co Inc. | MCG | 17,100 | -3,800 | 219,000 | -41,000 | $12.81 |
| 09/30/2021 | Soho House & Co Inc. | MCG | 20,900 | 20,900 | 260,000 | 260,000 | $12.44 |
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