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> WHLRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 817,085 | 0 | 1,307,336,000 | -4,085,000 | $1,600.00 |
| 03/31/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 817,085 | 817,085 | 1,311,421,000 | 1,311,421,000 | $1,605.00 |
| 09/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 0 | -328,033 | 0 | -1,637,000 | |
| 06/30/2022 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 328,033 | 328,033 | 1,637,000 | 1,637,000 | $4.99 |
| 12/31/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 0 | -8,200 | 0 | -78,000 | |
| 09/30/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 8,200 | 0 | 78,000 | 16,000 | $9.51 |
| 06/30/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 8,200 | 0 | 62,000 | 7,000 | $7.56 |
| 03/31/2020 | Wheeler Real Estate Investment Trust, Inc. | WHLRP | 8,200 | 8,200 | 55,000 | 55,000 | $6.71 |
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