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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DISH Network CORP | DISH | 0 | -50,152 | 0 | -467,918,000 | |
| 03/31/2023 | DISH Network CORP | DISH | 50,152 | 1,246 | 467,918,000 | 467,242,000 | $9,330.00 |
| 09/30/2022 | DISH Network CORP | DISH | 48,906 | 48,906 | 676,000 | 676,000 | $13.82 |
| 03/31/2020 | DISH Network CORP | DISH | 0 | -49,660 | 0 | -1,761,000 | |
| 12/31/2019 | DISH Network CORP | DISH | 49,660 | -11,929 | 1,761,000 | -337,000 | $35.46 |
| 09/30/2019 | DISH Network CORP | DISH | 61,589 | 28,919 | 2,098,000 | 843,000 | $34.06 |
| 06/30/2019 | DISH Network CORP | DISH | 32,670 | -17,040 | 1,255,000 | -320,000 | $38.41 |
| 03/31/2019 | DISH Network CORP | DISH | 49,710 | 2,921 | 1,575,000 | 407,000 | $31.68 |
| 12/31/2018 | DISH Network CORP | DISH | 46,789 | 32,609 | 1,168,000 | 661,000 | $24.96 |
| 09/30/2018 | DISH Network CORP | DISH | 14,180 | 0 | 507,000 | 30,000 | $35.75 |
| 06/30/2018 | DISH Network CORP | DISH | 14,180 | -1,835 | 477,000 | -130,000 | $33.64 |
| 03/31/2018 | DISH Network CORP | DISH | 16,015 | 16,014 | 607,000 | 606,952 | $37.90 |
| 12/31/2017 | DISH Network CORP | DISH | 1 | 0 | 48 | -6 | $47.75 |
| 09/30/2017 | DISH Network CORP | DISH | 1 | -11,664 | 54 | -731,946 | $54.23 |
| 06/30/2017 | DISH Network CORP | DISH | 11,665 | -11,370 | 732,000 | -602,000 | $62.75 |
| 12/31/2016 | DISH Network CORP | DISH | 23,035 | -14,512 | 1,334,000 | -723,000 | $57.91 |
| 09/30/2016 | DISH Network CORP | DISH | 37,547 | -484 | 2,057,000 | 64,000 | $54.78 |
| 06/30/2016 | DISH Network CORP | DISH | 38,031 | 29,350 | 1,993,000 | 1,581,000 | $52.40 |
| 03/31/2016 | DISH Network CORP | DISH | 8,681 | 8,681 | 412,000 | 412,000 | $47.46 |
| 12/31/2015 | DISH Network CORP | DISH | 3,095 | 3,095 | 177,000 | 177,000 | $57.19 |
| 09/30/2015 | DISH Network CORP | DISH | 2,782 | 2,782 | 162,000 | 162,000 | $58.23 |
| 06/30/2015 | DISH Network CORP | DISH | 4,156 | 4,156 | 281,000 | 281,000 | $67.61 |
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