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> PWSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWERSCHOOL HOLDINGS, INC. | PWSC | 0 | -3,385,574 | 0 | -78,139,048,000 | |
| 12/31/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 3,385,574 | -3,374,068 | 78,139,048,000 | 78,026,230,000 | $23,080.00 |
| 09/30/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 6,759,642 | -3,770,324 | 112,818,000 | -14,068,000 | $16.69 |
| 06/30/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 10,529,966 | -3,056,712 | 126,886,000 | -97,430,000 | $12.05 |
| 03/31/2022 | POWERSCHOOL HOLDINGS, INC. | PWSC | 13,586,678 | -747,249 | 224,316,000 | -11,764,000 | $16.51 |
| 12/31/2021 | POWERSCHOOL HOLDINGS, INC. | PWSC | 14,333,927 | 4,662,036 | 236,080,000 | -1,945,238 | $16.47 |
| 09/30/2021 | POWERSCHOOL HOLDINGS, INC. | PWSC | 9,671,891 | 9,671,891 | 238,025,238 | 238,025,238 | $24.61 |
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