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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 2,192,400 | 0 | 36,174,600,000 | 3,749,004,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 2,192,400 | 700,400 | 32,425,596,000 | 19,504,876,000 | $14,790.00 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 1,492,000 | 1,492,000 | 12,920,720,000 | 12,920,720,000 | $8,660.00 |
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