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> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 113,000 | -45,669 | 1,611,380,000 | -648,067,000 | $14,260.00 |
| 03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 158,669 | 158,669 | 2,259,447,000 | 2,259,447,000 | $14,240.00 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 0 | -140,000 | 0 | -4,060,000 | |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 140,000 | 0 | 4,060,000 | -1,025,000 | $29.00 |
| 03/31/2021 | Cooper-Standard Holdings Inc. | CPS | 140,000 | -244,500 | 5,085,000 | -8,246,000 | $36.32 |
| 12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 384,500 | 384,500 | 13,331,000 | 13,331,000 | $34.67 |
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