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Legal & General Group Plc
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 40,040 | 21,024 | 170,170,000 | 92,014,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 19,016 | 3,168 | 78,156,000 | 33,465,000 | $4,110.01 |
| 12/31/2022 | Traeger, Inc. | COOK | 15,848 | 0 | 44,691,000 | 44,646,000 | $2,819.98 |
| 09/30/2022 | Traeger, Inc. | COOK | 15,848 | 7,467 | 45,000 | -17,000 | $2.84 |
| 03/31/2022 | Traeger, Inc. | COOK | 8,381 | -41,950 | 62,000 | -991,000 | $7.40 |
| 09/30/2021 | Traeger, Inc. | COOK | 50,331 | 50,331 | 1,053,000 | 1,053,000 | $20.92 |
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