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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -7,500 | 0 | -902,000 | |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 7,500 | 7,500 | 902,000 | 902,000 | $120.27 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -31,400 | 0 | -3,773,000 | |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 31,400 | 18,800 | 3,773,000 | 2,283,000 | $120.16 |
| 03/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 12,600 | 12,600 | 1,490,000 | 1,490,000 | $118.25 |
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