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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | ADTRAN Holdings, Inc. | ADTN | 0 | -26,628 | 0 | -515,000 | |
| 12/31/2017 | ADTRAN Holdings, Inc. | ADTN | 26,628 | 15,834 | 515,000 | 256,000 | $19.34 |
| 09/30/2017 | ADTRAN Holdings, Inc. | ADTN | 10,794 | 10,794 | 259,000 | 259,000 | $23.99 |
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