| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Bausch + Lomb Corporation | A | Common Shares, No Par Value | |||||
| Elevance Health Inc. | A | Common Stock | |||||
| Bausch + Lomb Corporation | A | Common Shares, No Par Value | |||||
| Elevance Health Inc. | P | Common Stock | |||||
| Bausch + Lomb Corporation | A | Common Shares, No Par Value |