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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | NatWest Group plc | RBS | 0 | -2,238,912 | 0 | -682,868,000 | |
| 06/30/2020 | NatWest Group plc | RBS | 2,238,912 | 64,248 | 682,868,000 | 680,413,000 | $305.00 |
| 03/31/2020 | NatWest Group plc | RBS | 2,174,664 | -40,831 | 2,455,000 | -11,813,000 | $1.13 |
| 12/31/2019 | NatWest Group plc | RBS | 2,215,495 | -182,228 | 14,268,000 | 2,040,000 | $6.44 |
| 09/30/2019 | NatWest Group plc | RBS | 2,397,723 | -120,751 | 12,228,000 | -2,077,000 | $5.10 |
| 06/30/2019 | NatWest Group plc | RBS | 2,518,474 | 128,378 | 14,305,000 | -1,278,000 | $5.68 |
| 03/31/2019 | NatWest Group plc | RBS | 2,390,096 | 228,393 | 15,583,000 | 3,499,000 | $6.52 |
| 12/31/2018 | NatWest Group plc | RBS | 2,161,703 | -452,530 | 12,084,000 | -4,595,000 | $5.59 |
| 09/30/2018 | NatWest Group plc | RBS | 2,614,233 | -75,587 | 16,679,000 | -1,612,000 | $6.38 |
| 06/30/2018 | NatWest Group plc | RBS | 2,689,820 | -284,573 | 18,291,000 | -3,720,000 | $6.80 |
| 03/31/2018 | NatWest Group plc | RBS | 2,974,393 | -137,159 | 22,011,000 | -1,761,000 | $7.40 |
| 12/31/2017 | NatWest Group plc | RBS | 3,111,552 | -159,360 | 23,772,000 | -40,000 | $7.64 |
| 09/30/2017 | NatWest Group plc | RBS | 3,270,912 | -151,539 | 23,812,000 | 1,463,000 | $7.28 |
| 06/30/2017 | NatWest Group plc | RBS | 3,422,451 | -238,281 | 22,349,000 | -33,000 | $6.53 |
| 03/31/2017 | NatWest Group plc | RBS | 3,660,732 | 178,389 | 22,382,000 | 3,125,000 | $6.11 |
| 12/31/2016 | NatWest Group plc | RBS | 3,482,343 | 884,845 | 19,257,000 | 7,153,000 | $5.53 |
| 09/30/2016 | NatWest Group plc | RBS | 2,597,498 | 2,597,498 | 12,104,000 | 12,104,000 | $4.66 |
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