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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ELECTRONIC ARTS INC. | EA | 0 | -75 | 0 | -9,728,000 | |
| 06/30/2023 | ELECTRONIC ARTS INC. | EA | 75 | 0 | 9,728,000 | 694,000 | $129,706.67 |
| 03/31/2023 | ELECTRONIC ARTS INC. | EA | 75 | 0 | 9,034,000 | 9,025,000 | $120,453.33 |
| 12/31/2022 | ELECTRONIC ARTS INC. | EA | 75 | 0 | 9,000 | 0 | $120.00 |
| 09/30/2022 | ELECTRONIC ARTS INC. | EA | 75 | 0 | 9,000 | 0 | $120.00 |
| 06/30/2022 | ELECTRONIC ARTS INC. | EA | 75 | 0 | 9,000 | 0 | $120.00 |
| 03/31/2022 | ELECTRONIC ARTS INC. | EA | 75 | 0 | 9,000 | -893 | $120.00 |
| 12/31/2021 | ELECTRONIC ARTS INC. | EA | 75 | 75 | 9,893 | 9,893 | $131.91 |
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