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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Athene Holding Ltd | ATH | 1,600,000 | -136,625 | 133,328,000 | 13,727,000 | $83.33 |
| 09/30/2021 | Athene Holding Ltd | ATH | 1,736,625 | 0 | 119,601,000 | 2,379,000 | $68.87 |
| 06/30/2021 | Athene Holding Ltd | ATH | 1,736,625 | 0 | 117,222,000 | 29,696,000 | $67.50 |
| 03/31/2021 | Athene Holding Ltd | ATH | 1,736,625 | 636,625 | 87,526,000 | 40,072,000 | $50.40 |
| 12/31/2020 | Athene Holding Ltd | ATH | 1,100,000 | 118,394 | 47,454,000 | 14,001,000 | $43.14 |
| 09/30/2020 | Athene Holding Ltd | ATH | 981,606 | 981,606 | 33,453,000 | 33,453,000 | $34.08 |
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