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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alight, Inc. / Delaware | ALIT | 601,743 | 331,539 | 5,560,105,000 | 3,071,526,000 | $9,240.00 |
| 03/31/2023 | Alight, Inc. / Delaware | ALIT | 270,204 | -287,000 | 2,488,579,000 | -2,169,646,000 | $9,210.00 |
| 12/31/2022 | Alight, Inc. / Delaware | ALIT | 557,204 | 7,204 | 4,658,225,000 | 4,654,193,000 | $8,360.00 |
| 09/30/2022 | Alight, Inc. / Delaware | ALIT | 550,000 | 0 | 4,032,000 | 319,000 | $7.33 |
| 06/30/2022 | Alight, Inc. / Delaware | ALIT | 550,000 | 0 | 3,713,000 | -1,760,000 | $6.75 |
| 03/31/2022 | Alight, Inc. / Delaware | ALIT | 550,000 | 0 | 5,473,000 | -473,000 | $9.95 |
| 12/31/2021 | Alight, Inc. / Delaware | ALIT | 550,000 | 100,000 | 5,946,000 | 780,000 | $10.81 |
| 09/30/2021 | Alight, Inc. / Delaware | ALIT | 450,000 | 450,000 | 5,166,000 | 5,166,000 | $11.48 |
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