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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Transport Services Group, Inc. | ATSG | 0 | -9,332 | 0 | -242,445,000 | |
| 12/31/2022 | Air Transport Services Group, Inc. | ATSG | 9,332 | 0 | 242,445,000 | 242,220,000 | $25,979.96 |
| 09/30/2022 | Air Transport Services Group, Inc. | ATSG | 9,332 | 0 | 225,000 | -43,000 | $24.11 |
| 06/30/2022 | Air Transport Services Group, Inc. | ATSG | 9,332 | 0 | 268,000 | -44,000 | $28.72 |
| 03/31/2022 | Air Transport Services Group, Inc. | ATSG | 9,332 | 0 | 312,000 | 38,000 | $33.43 |
| 12/31/2021 | Air Transport Services Group, Inc. | ATSG | 9,332 | 9,332 | 274,000 | 274,000 | $29.36 |
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