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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tricon Residential Inc. | TCN | 1,771,955 | -1,377,769 | 15,614,179,000 | -8,782,809,000 | $8,811.84 |
| 03/31/2023 | Tricon Residential Inc. | TCN | 3,149,724 | -9,928,343 | 24,396,988,000 | 24,283,428,000 | $7,745.75 |
| 09/30/2022 | Tricon Residential Inc. | TCN | 13,078,067 | -278,769 | 113,560,000 | -21,636,000 | $8.68 |
| 06/30/2022 | Tricon Residential Inc. | TCN | 13,356,836 | -420,943 | 135,196,000 | -83,867,000 | $10.12 |
| 03/31/2022 | Tricon Residential Inc. | TCN | 13,777,779 | -769,947 | 219,063,000 | -3,716,000 | $15.90 |
| 12/31/2021 | Tricon Residential Inc. | TCN | 14,547,726 | 14,547,726 | 222,779,000 | 222,779,000 | $15.31 |
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