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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PLUG POWER INC | PLUG | 5,670,917 | 0 | 58,920,828,000 | -7,542,319,000 | $10,390.00 |
| 03/31/2023 | PLUG POWER INC | PLUG | 5,670,917 | 0 | 66,463,147,000 | -3,686,096,000 | $11,720.00 |
| 12/31/2022 | PLUG POWER INC | PLUG | 5,670,917 | 0 | 70,149,243,000 | 70,030,097,000 | $12,370.00 |
| 09/30/2022 | PLUG POWER INC | PLUG | 5,670,917 | 0 | 119,146,000 | 25,179,000 | $21.01 |
| 06/30/2022 | PLUG POWER INC | PLUG | 5,670,917 | 0 | 93,967,000 | -68,278,000 | $16.57 |
| 03/31/2022 | PLUG POWER INC | PLUG | 5,670,917 | -4,156,440 | 162,245,000 | -115,181,000 | $28.61 |
| 12/31/2021 | PLUG POWER INC | PLUG | 9,827,357 | 0 | 277,426,000 | 26,435,000 | $28.23 |
| 09/30/2021 | PLUG POWER INC | PLUG | 9,827,357 | 9,827,357 | 250,991,000 | 250,991,000 | $25.54 |
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