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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Gen Digital Inc. | SYMC | 1,385,217 | 7,213 | 28,868,000 | 1,542,000 | $20.84 |
| 06/30/2020 | Gen Digital Inc. | SYMC | 1,378,004 | 122,744 | 27,326,000 | 3,840,000 | $19.83 |
| 03/31/2020 | Gen Digital Inc. | SYMC | 1,255,260 | -111,114 | 23,486,000 | -11,384,000 | $18.71 |
| 12/31/2019 | Gen Digital Inc. | SYMC | 1,366,374 | 1,366,374 | 34,870,000 | 34,870,000 | $25.52 |
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