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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Phreesia, Inc. | PHR | 911,936 | 911,936 | 28,279,000 | 28,279,000 | $31.01 |
| 03/31/2022 | Phreesia, Inc. | PHR | 0 | -557,207 | 0 | -23,213,000 | |
| 12/31/2021 | Phreesia, Inc. | PHR | 557,207 | -223,028 | 23,213,000 | -24,928,000 | $41.66 |
| 09/30/2021 | Phreesia, Inc. | PHR | 780,235 | -12,105 | 48,141,000 | -430,000 | $61.70 |
| 06/30/2021 | Phreesia, Inc. | PHR | 792,340 | -16,031 | 48,571,000 | 6,454,000 | $61.30 |
| 03/31/2021 | Phreesia, Inc. | PHR | 808,371 | -2,378 | 42,117,000 | -1,875,000 | $52.10 |
| 12/31/2020 | Phreesia, Inc. | PHR | 810,749 | -170,794 | 43,992,000 | 12,455,000 | $54.26 |
| 09/30/2020 | Phreesia, Inc. | PHR | 981,543 | 123,209 | 31,537,000 | 7,263,000 | $32.13 |
| 06/30/2020 | Phreesia, Inc. | PHR | 858,334 | 74,536 | 24,274,000 | 7,791,000 | $28.28 |
| 03/31/2020 | Phreesia, Inc. | PHR | 783,798 | 159,566 | 16,483,000 | -146,000 | $21.03 |
| 12/31/2019 | Phreesia, Inc. | PHR | 624,232 | 624,232 | 16,629,000 | 16,629,000 | $26.64 |
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