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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simpson Manufacturing Co., Inc. | SSD | 1,392,738 | 0 | 192,894,213,000 | 40,194,419,000 | $138,500.00 |
| 03/31/2023 | Simpson Manufacturing Co., Inc. | SSD | 1,392,738 | 0 | 152,699,794,000 | 29,219,643,000 | $109,640.00 |
| 12/31/2022 | Simpson Manufacturing Co., Inc. | SSD | 1,392,738 | 64 | 123,480,151,000 | 123,370,965,000 | $88,660.00 |
| 09/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 1,392,674 | -633,037 | 109,186,000 | -94,621,000 | $78.40 |
| 06/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 2,025,711 | -57,803 | 203,807,000 | -23,379,000 | $100.61 |
| 03/31/2022 | Simpson Manufacturing Co., Inc. | SSD | 2,083,514 | 180,856 | 227,186,000 | -37,417,000 | $109.04 |
| 12/31/2021 | Simpson Manufacturing Co., Inc. | SSD | 1,902,658 | 1,632,209 | 264,603,000 | 235,673,000 | $139.07 |
| 09/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 270,449 | 0 | 28,930,000 | -938,000 | $106.97 |
| 06/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 270,449 | 270,449 | 29,868,000 | 29,868,000 | $110.44 |
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