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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransMedics Group, Inc. | TMDX | 3,307,699 | 51,428 | 277,780,525,000 | 31,183,122,000 | $83,979.99 |
| 03/31/2023 | TransMedics Group, Inc. | TMDX | 3,256,271 | -683,885 | 246,597,403,000 | 246,432,941,000 | $75,730.00 |
| 09/30/2022 | TransMedics Group, Inc. | TMDX | 3,940,156 | -256,961 | 164,462,000 | 32,462,000 | $41.74 |
| 06/30/2022 | TransMedics Group, Inc. | TMDX | 4,197,117 | 1,949 | 132,000,000 | 18,982,000 | $31.45 |
| 03/31/2022 | TransMedics Group, Inc. | TMDX | 4,195,168 | 29,922 | 113,018,000 | 33,212,000 | $26.94 |
| 12/31/2021 | TransMedics Group, Inc. | TMDX | 4,165,246 | 13,689 | 79,806,000 | -57,569,000 | $19.16 |
| 09/30/2021 | TransMedics Group, Inc. | TMDX | 4,151,557 | 7,974 | 137,375,000 | -109,000 | $33.09 |
| 06/30/2021 | TransMedics Group, Inc. | TMDX | 4,143,583 | 242,764 | 137,484,000 | -24,361,000 | $33.18 |
| 03/31/2021 | TransMedics Group, Inc. | TMDX | 3,900,819 | -173,303 | 161,845,000 | 80,770,000 | $41.49 |
| 02/08/2021 | TransMedics Group, Inc. | TMDX | 4,074,122 | 0 | 105,927,172 | 24,852,172 | $26.00 |
| 12/31/2020 | TransMedics Group, Inc. | TMDX | 4,074,122 | 863 | 81,075,000 | 24,945,000 | $19.90 |
| 09/30/2020 | TransMedics Group, Inc. | TMDX | 4,073,259 | 121,737 | 56,130,000 | -14,681,000 | $13.78 |
| 06/30/2020 | TransMedics Group, Inc. | TMDX | 3,951,522 | 769,188 | 70,811,000 | 32,368,000 | $17.92 |
| 03/31/2020 | TransMedics Group, Inc. | TMDX | 3,182,334 | 7,786 | 38,443,000 | -21,905,000 | $12.08 |
| 12/31/2019 | TransMedics Group, Inc. | TMDX | 3,174,548 | 6,740 | 60,348,000 | -14,888,000 | $19.01 |
| 09/30/2019 | TransMedics Group, Inc. | TMDX | 3,167,808 | 795,247 | 75,236,000 | 6,455,000 | $23.75 |
| 06/30/2019 | TransMedics Group, Inc. | TMDX | 2,372,561 | 2,372,561 | 68,781,000 | 68,781,000 | $28.99 |
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