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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tricon Residential Inc. | TCN | 700,885 | -16,673 | 6,174,797,000 | 613,722,000 | $8,810.00 |
| 03/31/2023 | Tricon Residential Inc. | TCN | 717,558 | 286,130 | 5,561,075,000 | 2,234,765,000 | $7,750.00 |
| 12/31/2022 | Tricon Residential Inc. | TCN | 431,428 | 407,698 | 3,326,310,000 | 3,326,105,000 | $7,710.00 |
| 09/30/2022 | Tricon Residential Inc. | TCN | 23,730 | 2,981 | 205,000 | -5,000 | $8.64 |
| 06/30/2022 | Tricon Residential Inc. | TCN | 20,749 | 20,749 | 210,000 | 210,000 | $10.12 |
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