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> GTXAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -159,239 | 0 | -1,385,379,000 | |
| 03/31/2023 | Garrett Motion Inc. | GTXAP | 159,239 | 0 | 1,385,379,000 | 11,146,000 | $8,700.00 |
| 12/31/2022 | Garrett Motion Inc. | GTXAP | 159,239 | 0 | 1,374,233,000 | 1,373,102,000 | $8,630.00 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 159,239 | 0 | 1,131,000 | -173,000 | $7.10 |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 159,239 | 0 | 1,304,000 | 5,000 | $8.19 |
| 03/31/2022 | Garrett Motion Inc. | GTXAP | 159,239 | 0 | 1,299,000 | -34,000 | $8.16 |
| 12/31/2021 | Garrett Motion Inc. | GTXAP | 159,239 | 159,239 | 1,333,000 | 1,333,000 | $8.37 |
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