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> GTXAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -1,864,870 | 0 | -16,224,369,000 | |
| 12/31/2022 | Garrett Motion Inc. | GTXAP | 1,864,870 | 0 | 16,224,369,000 | 16,211,110,000 | $8,700.00 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 1,864,870 | 0 | 13,259,000 | -2,071,000 | $7.11 |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 1,864,870 | 115,526 | 15,330,000 | 863,000 | $8.22 |
| 03/31/2022 | Garrett Motion Inc. | GTXAP | 1,749,344 | 10,100 | 14,467,000 | -107,000 | $8.27 |
| 12/31/2021 | Garrett Motion Inc. | GTXAP | 1,739,244 | 1,739,244 | 14,574,000 | 14,574,000 | $8.38 |
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