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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | HSBC HOLDINGS PLC | HBC | 0 | -253,407 | 0 | -5,912,000 | |
| 06/30/2020 | HSBC HOLDINGS PLC | HBC | 253,407 | -25,010 | 5,912,000 | -1,886,000 | $23.33 |
| 03/31/2020 | HSBC HOLDINGS PLC | HBC | 278,417 | 17,967 | 7,798,000 | -2,383,000 | $28.01 |
| 12/31/2019 | HSBC HOLDINGS PLC | HBC | 260,450 | -49,727 | 10,181,000 | -1,689,000 | $39.09 |
| 09/30/2019 | HSBC HOLDINGS PLC | HBC | 310,177 | -18,640 | 11,870,000 | -1,855,000 | $38.27 |
| 06/30/2019 | HSBC HOLDINGS PLC | HBC | 328,817 | -10,855 | 13,725,000 | -59,000 | $41.74 |
| 03/31/2019 | HSBC HOLDINGS PLC | HBC | 339,672 | 10,581 | 13,784,000 | 255,000 | $40.58 |
| 12/31/2018 | HSBC HOLDINGS PLC | HBC | 329,091 | -33,921 | 13,529,000 | -1,558,000 | $41.11 |
| 09/30/2018 | HSBC HOLDINGS PLC | HBC | 363,012 | -14,118 | 15,087,000 | -2,691,000 | $41.56 |
| 06/30/2018 | HSBC HOLDINGS PLC | HBC | 377,130 | -37,391 | 17,778,000 | -1,982,000 | $47.14 |
| 03/31/2018 | HSBC HOLDINGS PLC | HBC | 414,521 | -16,287 | 19,760,000 | -2,487,000 | $47.67 |
| 12/31/2017 | HSBC HOLDINGS PLC | HBC | 430,808 | -14,223 | 22,247,000 | 258,000 | $51.64 |
| 09/30/2017 | HSBC HOLDINGS PLC | HBC | 445,031 | -20,964 | 21,989,000 | 371,000 | $49.41 |
| 06/30/2017 | HSBC HOLDINGS PLC | HBC | 465,995 | -28,192 | 21,618,000 | 1,295,000 | $46.39 |
| 03/31/2017 | HSBC HOLDINGS PLC | HBC | 494,187 | -17,512 | 20,323,000 | -237,000 | $41.12 |
| 12/31/2016 | HSBC HOLDINGS PLC | HBC | 511,699 | 149,864 | 20,560,000 | 6,951,000 | $40.18 |
| 09/30/2016 | HSBC HOLDINGS PLC | HBC | 361,835 | 361,835 | 13,609,000 | 13,609,000 | $37.61 |
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