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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 351,018 | 63,129 | 3,941,936,000 | 1,860,501,000 | $11,230.01 |
| 03/31/2023 | ZimVie Inc. | ZIMV | 287,889 | 201,363 | 2,081,435,000 | 2,080,581,000 | $7,229.99 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 86,526 | 38,937 | 854,000 | 92,000 | $9.87 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 47,589 | 31,092 | 762,000 | 385,000 | $16.01 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 16,497 | 16,497 | 377,000 | 377,000 | $22.85 |
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