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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Albertsons Companies, Inc. | ACI | 10,242,107 | -852,811 | 223,482,777,000 | -7,069,628,000 | $21,820.00 |
| 03/31/2023 | Albertsons Companies, Inc. | ACI | 11,094,918 | -11,668,205 | 230,552,405,000 | 229,986,514,000 | $20,780.00 |
| 09/30/2022 | Albertsons Companies, Inc. | ACI | 22,763,123 | 68,153 | 565,891,000 | -40,518,000 | $24.86 |
| 06/30/2022 | Albertsons Companies, Inc. | ACI | 22,694,970 | 16,876,785 | 606,409,000 | 412,954,000 | $26.72 |
| 03/31/2022 | Albertsons Companies, Inc. | ACI | 5,818,185 | 4,756,248 | 193,455,000 | 161,395,000 | $33.25 |
| 12/31/2021 | Albertsons Companies, Inc. | ACI | 1,061,937 | 317,047 | 32,060,000 | 8,871,000 | $30.19 |
| 09/30/2021 | Albertsons Companies, Inc. | ACI | 744,890 | 743,982 | 23,189,000 | 23,171,000 | $31.13 |
| 06/30/2021 | Albertsons Companies, Inc. | ACI | 908 | 795 | 18,000 | 16,000 | $19.82 |
| 03/31/2021 | Albertsons Companies, Inc. | ACI | 113 | 113 | 2,000 | 2,000 | $17.70 |
| 12/31/2020 | Albertsons Companies, Inc. | ACI | 0 | -1,275,300 | 0 | -17,663,000 | |
| 09/30/2020 | Albertsons Companies, Inc. | ACI | 1,275,300 | 1,275,300 | 17,663,000 | 17,663,000 | $13.85 |
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