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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elanco Animal Health Inc | ELAN | 0 | -86,260 | 0 | -810,844,000 | |
| 03/31/2023 | Elanco Animal Health Inc | ELAN | 86,260 | 2,057 | 810,844,000 | 809,799,000 | $9,400.00 |
| 09/30/2022 | Elanco Animal Health Inc | ELAN | 84,203 | 84,203 | 1,045,000 | 1,045,000 | $12.41 |
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