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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DigitalBridge Group, Inc. | CLNY | 0 | -21,500,000 | 0 | -21,467,750,000 | |
| 03/31/2023 | DigitalBridge Group, Inc. | CLNY | 21,500,000 | 0 | 21,467,750,000 | 21,446,572,000 | $998.50 |
| 09/30/2022 | DigitalBridge Group, Inc. | CLNY | 21,500,000 | 0 | 21,178,000 | 54,000 | $0.99 |
| 06/30/2022 | DigitalBridge Group, Inc. | CLNY | 21,500,000 | 0 | 21,124,000 | -967,000 | $0.98 |
| 03/31/2022 | DigitalBridge Group, Inc. | CLNY | 21,500,000 | 0 | 22,091,000 | -76,000 | $1.03 |
| 12/31/2021 | DigitalBridge Group, Inc. | CLNY | 21,500,000 | 0 | 22,167,000 | 68,000 | $1.03 |
| 09/30/2021 | DigitalBridge Group, Inc. | CLNY | 21,500,000 | 0 | 22,099,000 | -123,000 | $1.03 |
| 06/30/2021 | DigitalBridge Group, Inc. | CLNY | 21,500,000 | 21,500,000 | 22,222,000 | 22,222,000 | $1.03 |
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