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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Albertsons Companies, Inc. | ACI | 1,936,053 | -1,214,382 | 42,244,676,000 | -23,095,346,000 | $21,820.00 |
| 12/31/2022 | Albertsons Companies, Inc. | ACI | 3,150,435 | -1,132,523 | 65,340,022,000 | 65,233,548,000 | $20,740.00 |
| 09/30/2022 | Albertsons Companies, Inc. | ACI | 4,282,958 | -2,029,574 | 106,474,000 | -62,197,000 | $24.86 |
| 06/30/2022 | Albertsons Companies, Inc. | ACI | 6,312,532 | 4,828,895 | 168,671,000 | 119,340,000 | $26.72 |
| 03/31/2022 | Albertsons Companies, Inc. | ACI | 1,483,637 | -105,805 | 49,331,000 | 1,346,000 | $33.25 |
| 12/31/2021 | Albertsons Companies, Inc. | ACI | 1,589,442 | 1,109,831 | 47,985,000 | 33,054,000 | $30.19 |
| 09/30/2021 | Albertsons Companies, Inc. | ACI | 479,611 | -311,645 | 14,931,000 | -625,000 | $31.13 |
| 06/30/2021 | Albertsons Companies, Inc. | ACI | 791,256 | 292,197 | 15,556,000 | 6,039,000 | $19.66 |
| 03/31/2021 | Albertsons Companies, Inc. | ACI | 499,059 | -204,084 | 9,517,000 | -2,844,000 | $19.07 |
| 12/31/2020 | Albertsons Companies, Inc. | ACI | 703,143 | -3,976,792 | 12,361,000 | -52,456,000 | $17.58 |
| 09/30/2020 | Albertsons Companies, Inc. | ACI | 4,679,935 | -1,736,251 | 64,817,000 | -36,366,000 | $13.85 |
| 06/30/2020 | Albertsons Companies, Inc. | ACI | 6,416,186 | 6,416,186 | 101,183,000 | 101,183,000 | $15.77 |
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