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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bausch Health Companies Inc. | BHC | 34,721,118 | 0 | 277,769,000 | 59,720,000 | $8.00 |
| 12/31/2022 | Bausch Health Companies Inc. | BHC | 34,721,118 | 0 | 218,049,000 | -21,180,000 | $6.28 |
| 09/30/2022 | Bausch Health Companies Inc. | BHC | 34,721,118 | 0 | 239,229,000 | -51,040,000 | $6.89 |
| 06/30/2022 | Bausch Health Companies Inc. | BHC | 34,721,118 | 0 | 290,269,000 | -503,109,000 | $8.36 |
| 03/31/2022 | Bausch Health Companies Inc. | BHC | 34,721,118 | 0 | 793,378,000 | -165,272,000 | $22.85 |
| 12/31/2021 | Bausch Health Companies Inc. | BHC | 34,721,118 | 611,966 | 958,650,000 | 8,710,000 | $27.61 |
| 09/30/2021 | Bausch Health Companies Inc. | BHC | 34,109,152 | 0 | 949,940,000 | -50,140,000 | $27.85 |
| 06/30/2021 | Bausch Health Companies Inc. | BHC | 34,109,152 | 29,076,005 | 1,000,080,000 | 895,391,000 | $29.32 |
| 03/16/2021 | Bausch Health Companies Inc. | BHC | 34,109,152 | 29,076,005 | 1,138,563,494 | 1,033,874,494 | $33.38 |
| 12/31/2020 | Bausch Health Companies Inc. | BHC | 5,033,147 | 5,033,147 | 104,689,000 | 104,689,000 | $20.80 |
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