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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | DISH Network CORP | DISH | 0 | -3,183,179 | 0 | -207,161,000 | |
| 06/30/2014 | DISH Network CORP | DISH | 3,183,179 | 64,700 | 207,161,000 | 13,160,000 | $65.08 |
| 03/31/2014 | DISH Network CORP | DISH | 3,118,479 | -806,591 | 194,001,000 | -33,339,000 | $62.21 |
| 12/31/2013 | DISH Network CORP | DISH | 3,925,070 | 304,100 | 227,340,000 | 73,376,000 | $57.92 |
| 09/30/2013 | DISH Network CORP | DISH | 3,510,970 | -110,000 | 158,029,000 | 4,065,000 | $45.01 |
| 06/30/2013 | DISH Network CORP | DISH | 3,620,970 | -76,301 | 153,964,000 | 19,383,000 | $42.52 |
| 03/31/2013 | DISH Network CORP | DISH | 3,199,971 | -497,300 | 121,279,000 | -13,302,000 | $37.90 |
| 12/31/2012 | DISH Network CORP | DISH | 3,697,271 | -816,622 | 134,581,000 | -3,589,000 | $36.40 |
| 09/30/2012 | DISH Network CORP | DISH | 4,513,893 | 1,267,301 | 138,170,000 | 45,480,000 | $30.61 |
| 06/30/2012 | DISH Network CORP | DISH | 3,246,592 | 854,392 | 92,690,000 | 13,915,000 | $28.55 |
| 03/31/2012 | DISH Network CORP | DISH | 2,392,200 | 434,900 | 78,775,000 | 23,031,000 | $32.93 |
| 12/31/2011 | DISH Network CORP | DISH | 1,957,300 | -529,600 | 55,744,000 | -6,553,000 | $28.48 |
| 09/30/2011 | DISH Network CORP | DISH | 2,486,900 | 81,400 | 62,297,000 | -11,480,000 | $25.05 |
| 06/30/2011 | DISH Network CORP | DISH | 2,405,500 | 0 | 73,777,000 | 15,179,000 | $30.67 |
| 03/31/2011 | DISH Network CORP | DISH | 2,405,500 | 0 | 58,598,000 | 11,306,000 | $24.36 |
| 12/31/2010 | DISH Network CORP | DISH | 2,405,500 | 405,000 | 47,292,000 | 8,862,000 | $19.66 |
| 09/30/2010 | DISH Network CORP | DISH | 2,000,500 | 605,200 | 38,430,000 | 13,105,000 | $19.21 |
| 06/30/2010 | DISH Network CORP | DISH | 1,395,300 | -370,700 | 25,325,000 | -11,443,000 | $18.15 |
| 03/31/2010 | DISH Network CORP | DISH | 1,766,000 | 109,300 | 36,768,000 | 2,358,000 | $20.82 |
| 12/31/2009 | DISH Network CORP | DISH | 1,656,700 | 11,500 | 34,410,000 | 2,723,000 | $20.77 |
| 09/30/2009 | DISH Network CORP | DISH | 1,645,200 | 707,600 | 31,687,000 | 16,489,000 | $19.26 |
| 06/30/2009 | DISH Network CORP | DISH | 937,600 | -924,700 | 15,198,000 | -5,492,000 | $16.21 |
| 03/31/2009 | DISH Network CORP | DISH | 1,862,300 | -1,778,600 | 20,690,000 | -19,688,000 | $11.11 |
| 12/31/2008 | DISH Network CORP | DISH | 3,640,900 | 1,589,800 | 40,378,000 | -2,695,000 | $11.09 |
| 09/30/2008 | DISH Network CORP | DISH | 2,051,100 | -201,900 | 43,073,000 | -22,894,840 | $21.00 |
| 06/30/2008 | DISH Network CORP | DISH | 2,253,000 | -353,100 | 65,967,840 | -8,905,413 | $29.28 |
| 03/31/2008 | DISH Network CORP | DISH | 2,606,100 | -62,200 | 74,873,253 | -100,573,402,747 | $28.73 |
| 12/31/2007 | DISH Network CORP | DISH | 2,668,300 | 2,668,300 | 100,648,276,000 | 100,648,276,000 | $37,720.00 |
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