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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Senseonics Holdings, Inc. | SENS | 0 | -980,700 | 0 | -696,297,000 | |
| 03/31/2023 | Senseonics Holdings, Inc. | SENS | 980,700 | -86,900 | 696,297,000 | -403,331,000 | $710.00 |
| 12/31/2022 | Senseonics Holdings, Inc. | SENS | 1,067,600 | 188,800 | 1,099,628,000 | 1,098,468,000 | $1,030.00 |
| 09/30/2022 | Senseonics Holdings, Inc. | SENS | 878,800 | 38,400 | 1,160,000 | 294,000 | $1.32 |
| 06/30/2022 | Senseonics Holdings, Inc. | SENS | 840,400 | -56,000 | 866,000 | -900,000 | $1.03 |
| 03/31/2022 | Senseonics Holdings, Inc. | SENS | 896,400 | 63,600 | 1,766,000 | -458,000 | $1.97 |
| 12/31/2021 | Senseonics Holdings, Inc. | SENS | 832,800 | 31,100 | 2,224,000 | -494,000 | $2.67 |
| 09/30/2021 | Senseonics Holdings, Inc. | SENS | 801,700 | 0 | 2,718,000 | -361,000 | $3.39 |
| 06/30/2021 | Senseonics Holdings, Inc. | SENS | 801,700 | 801,700 | 3,079,000 | 3,079,000 | $3.84 |
| 12/31/2019 | Senseonics Holdings, Inc. | SENS | 0 | -231,000 | 0 | -228,000 | |
| 09/30/2019 | Senseonics Holdings, Inc. | SENS | 231,000 | 50,000 | 228,000 | -141,000 | $0.99 |
| 06/30/2019 | Senseonics Holdings, Inc. | SENS | 181,000 | 25,400 | 369,000 | -12,000 | $2.04 |
| 03/31/2019 | Senseonics Holdings, Inc. | SENS | 155,600 | 0 | 381,000 | -22,000 | $2.45 |
| 12/31/2018 | Senseonics Holdings, Inc. | SENS | 155,600 | 155,600 | 403,000 | 403,000 | $2.59 |
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