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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Senseonics Holdings, Inc. | SENS | 174,383 | 0 | 133,072,000 | 132,948,000 | $763.10 |
| 03/31/2023 | Senseonics Holdings, Inc. | SENS | 174,383 | 0 | 124,000 | -56,000 | $0.71 |
| 12/31/2022 | Senseonics Holdings, Inc. | SENS | 174,383 | -6,932 | 180,000 | -59,000 | $1.03 |
| 09/30/2022 | Senseonics Holdings, Inc. | SENS | 181,315 | 139,263 | 239,000 | 196,000 | $1.32 |
| 06/30/2022 | Senseonics Holdings, Inc. | SENS | 42,052 | 3,000 | 43,000 | -34,000 | $1.02 |
| 03/31/2022 | Senseonics Holdings, Inc. | SENS | 39,052 | 39,052 | 77,000 | 77,000 | $1.97 |
| 12/31/2021 | Senseonics Holdings, Inc. | SENS | 0 | -70,811 | 0 | -240,000 | |
| 09/30/2021 | Senseonics Holdings, Inc. | SENS | 70,811 | -295,847 | 240,000 | -1,168,000 | $3.39 |
| 06/30/2021 | Senseonics Holdings, Inc. | SENS | 366,658 | 366,658 | 1,408,000 | 1,408,000 | $3.84 |
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