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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Robinhood Markets, Inc. | HOOD | 0 | -41,619 | 0 | -338,779,000 | |
| 12/31/2022 | Robinhood Markets, Inc. | HOOD | 41,619 | 0 | 338,779,000 | 338,359,000 | $8,140.01 |
| 09/30/2022 | Robinhood Markets, Inc. | HOOD | 41,619 | 0 | 420,000 | 78,000 | $10.09 |
| 06/30/2022 | Robinhood Markets, Inc. | HOOD | 41,619 | 41,619 | 342,000 | 342,000 | $8.22 |
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