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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TransMedics Group, Inc. | TMDX | 0 | -4,403 | 0 | -138,000 | |
| 06/30/2022 | TransMedics Group, Inc. | TMDX | 4,403 | 0 | 138,000 | 19,000 | $31.34 |
| 03/31/2022 | TransMedics Group, Inc. | TMDX | 4,403 | 0 | 119,000 | 35,000 | $27.03 |
| 12/31/2021 | TransMedics Group, Inc. | TMDX | 4,403 | 0 | 84,000 | -62,000 | $19.08 |
| 09/30/2021 | TransMedics Group, Inc. | TMDX | 4,403 | 0 | 146,000 | 0 | $33.16 |
| 06/30/2021 | TransMedics Group, Inc. | TMDX | 4,403 | 0 | 146,000 | -37,000 | $33.16 |
| 03/31/2021 | TransMedics Group, Inc. | TMDX | 4,403 | 4,403 | 183,000 | 183,000 | $41.56 |
| 12/31/2020 | TransMedics Group, Inc. | TMDX | 4,403 | 4,403 | 183,000 | 183,000 | $41.56 |
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