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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -59,850 | 0 | -10,088,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 59,850 | 59,850 | 10,088,000 | 10,088,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 0 | -20,000 | 0 | -3,037,000 | |
| 03/31/2018 | iSHARES TRUST | IWM | 20,000 | 20,000 | 3,037,000 | 3,037,000 | $151.85 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -22,000 | 0 | -3,025,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 22,000 | 22,000 | 3,025,000 | 3,025,000 | $137.50 |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -400,000 | 0 | -43,740,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 400,000 | 400,000 | 43,740,000 | 43,740,000 | $109.35 |
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