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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Life Time Group Holdings, Inc. | LTH | 183,384 | 183,384 | 3,607,163,000 | 3,607,163,000 | $19,670.00 |
| 09/30/2022 | Life Time Group Holdings, Inc. | LTH | 0 | -73,031 | 0 | -940,000 | |
| 06/30/2022 | Life Time Group Holdings, Inc. | LTH | 73,031 | 51,906 | 940,000 | 633,000 | $12.87 |
| 03/31/2022 | Life Time Group Holdings, Inc. | LTH | 21,125 | 5,209 | 307,000 | 33,000 | $14.53 |
| 12/31/2021 | Life Time Group Holdings, Inc. | LTH | 15,916 | 15,916 | 274,000 | 274,000 | $17.22 |
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