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> MKSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MKS INSTRUMENTS INC | MKSI | 0 | -1,114 | 0 | -97,129,000 | |
| 06/30/2023 | MKS INSTRUMENTS INC | MKSI | 1,114 | 1,114 | 97,129,000 | 97,129,000 | $87,189.41 |
| 03/31/2023 | MKS INSTRUMENTS INC | MKSI | 1,114 | 1,114 | 98,733,000 | 98,733,000 | $88,629.26 |
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