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> CEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Constellation Energy Corp | CEG | 1,006,356 | -116,560 | 92,131,000 | 3,982,000 | $91.55 |
| 03/31/2023 | Constellation Energy Corp | CEG | 1,122,916 | 854 | 88,149,000 | -8,584,000 | $78.50 |
| 12/31/2022 | Constellation Energy Corp | CEG | 1,122,062 | -5,459 | 96,733,000 | 2,935,000 | $86.21 |
| 09/30/2022 | Constellation Energy Corp | CEG | 1,127,521 | 94,417 | 93,798,000 | 34,642,000 | $83.19 |
| 06/30/2022 | Constellation Energy Corp | CEG | 1,033,104 | 46,335 | 59,156,000 | 3,650,000 | $57.26 |
| 03/31/2022 | Constellation Energy Corp | CEG | 986,769 | 986,769 | 55,506,000 | 55,506,000 | $56.25 |
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