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> PLTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playtika Holding Corp. | PLTK | 0 | -1,172,900 | 0 | -13,206,854,000 | |
| 03/31/2023 | Playtika Holding Corp. | PLTK | 1,172,900 | 164,491 | 13,206,854,000 | 4,625,293,000 | $11,260.00 |
| 12/31/2022 | Playtika Holding Corp. | PLTK | 1,008,409 | -1,295,257 | 8,581,561,000 | 8,559,930,000 | $8,510.00 |
| 09/30/2022 | Playtika Holding Corp. | PLTK | 2,303,666 | -2,307,770 | 21,631,000 | -39,424,000 | $9.39 |
| 06/30/2022 | Playtika Holding Corp. | PLTK | 4,611,436 | -3,181,345 | 61,055,000 | -89,579,000 | $13.24 |
| 03/31/2022 | Playtika Holding Corp. | PLTK | 7,792,781 | -1,896,040 | 150,634,000 | -16,886,000 | $19.33 |
| 12/31/2021 | Playtika Holding Corp. | PLTK | 9,688,821 | -631,876 | 167,520,000 | -117,641,000 | $17.29 |
| 09/30/2021 | Playtika Holding Corp. | PLTK | 10,320,697 | -245,945 | 285,161,000 | 33,252,000 | $27.63 |
| 06/30/2021 | Playtika Holding Corp. | PLTK | 10,566,642 | -3,644,948 | 251,909,000 | -134,788,000 | $23.84 |
| 03/31/2021 | Playtika Holding Corp. | PLTK | 14,211,590 | 14,211,590 | 386,697,000 | 386,697,000 | $27.21 |
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