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> MOSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vivint Smart Home, Inc. | MOSC | 0 | -81,447 | 0 | -969,219,000 | |
| 12/31/2022 | Vivint Smart Home, Inc. | MOSC | 81,447 | 0 | 969,219,000 | 968,683,000 | $11,900.00 |
| 09/30/2022 | Vivint Smart Home, Inc. | MOSC | 81,447 | 0 | 536,000 | 253,000 | $6.58 |
| 06/30/2022 | Vivint Smart Home, Inc. | MOSC | 81,447 | 0 | 283,000 | -268,000 | $3.47 |
| 03/31/2022 | Vivint Smart Home, Inc. | MOSC | 81,447 | 21,397 | 551,000 | -36,000 | $6.77 |
| 12/31/2021 | Vivint Smart Home, Inc. | MOSC | 60,050 | -23,052 | 587,000 | -198,000 | $9.78 |
| 09/30/2021 | Vivint Smart Home, Inc. | MOSC | 83,102 | 0 | 785,000 | -312,000 | $9.45 |
| 06/30/2021 | Vivint Smart Home, Inc. | MOSC | 83,102 | -303 | 1,097,000 | -97,000 | $13.20 |
| 03/31/2021 | Vivint Smart Home, Inc. | MOSC | 83,405 | 83,405 | 1,194,000 | 1,194,000 | $14.32 |
| 12/31/2020 | Vivint Smart Home, Inc. | MOSC | 0 | -603 | 0 | -10,000 | |
| 09/30/2020 | Vivint Smart Home, Inc. | MOSC | 603 | 603 | 10,000 | 10,000 | $16.58 |
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