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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WillScot Mobile Mini Holdings Corp. | WSC | 14,582 | -5,192 | 696,874,000 | -230,131,000 | $47,790.02 |
| 03/31/2023 | WillScot Mobile Mini Holdings Corp. | WSC | 19,774 | 0 | 927,005,000 | 926,208,000 | $46,879.99 |
| 09/30/2022 | WillScot Mobile Mini Holdings Corp. | WSC | 19,774 | 19,774 | 797,000 | 797,000 | $40.31 |
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