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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Beam Suntory Inc. | BEAM | 0 | -344,521 | 0 | -21,743,000 | |
| 09/30/2013 | Beam Suntory Inc. | BEAM | 0 | -344,521 | 0 | -21,743,000 | |
| 06/30/2013 | Beam Suntory Inc. | BEAM | 344,521 | 344,521 | 21,743,000 | 21,743,000 | $63.11 |
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