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> THS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TreeHouse Foods, Inc. | THS | 255,860 | 0 | 12,890,227,000 | -12,793,000 | $50,380.00 |
| 03/31/2023 | TreeHouse Foods, Inc. | THS | 255,860 | 0 | 12,903,020,000 | 268,653,000 | $50,430.00 |
| 12/31/2022 | TreeHouse Foods, Inc. | THS | 255,860 | 103,660 | 12,634,367,000 | 12,627,911,000 | $49,380.00 |
| 09/30/2022 | TreeHouse Foods, Inc. | THS | 152,200 | 152,200 | 6,456,000 | 6,456,000 | $42.42 |
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