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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tricon Residential Inc. | TCN | 0 | -266,700 | 0 | -2,704,000 | |
| 06/30/2022 | Tricon Residential Inc. | TCN | 266,700 | -627,900 | 2,704,000 | -11,502,000 | $10.14 |
| 03/31/2022 | Tricon Residential Inc. | TCN | 894,600 | -335,000 | 14,206,000 | -4,582,000 | $15.88 |
| 12/31/2021 | Tricon Residential Inc. | TCN | 1,229,600 | 1,229,600 | 18,788,000 | 18,788,000 | $15.28 |
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