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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 1,196,842 | 76,838 | 24,750,682 | -3,865,408 | $20.68 |
| 03/31/2023 | WORLD FUEL SERVICES CORP | INT | 1,120,004 | 103,804 | 28,616,090 | 4,796,090 | $25.55 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 1,016,200 | 100,407 | 23,820,000 | 5,083,000 | $23.44 |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 915,793 | 103,993 | 18,737,000 | -3,213,000 | $20.46 |
| 03/31/2022 | WORLD FUEL SERVICES CORP | INT | 811,800 | 135,243 | 21,950,000 | 4,041,000 | $27.04 |
| 12/31/2021 | WORLD FUEL SERVICES CORP | INT | 676,557 | 32,718 | 17,909,000 | -3,736,000 | $26.47 |
| 09/30/2021 | WORLD FUEL SERVICES CORP | INT | 643,839 | 77,586 | 21,645,000 | 3,677,000 | $33.62 |
| 06/30/2021 | WORLD FUEL SERVICES CORP | INT | 566,253 | 269,395 | 17,968,000 | 7,391,000 | $31.73 |
| 03/31/2021 | WORLD FUEL SERVICES CORP | INT | 296,858 | 81,400 | 10,577,000 | 3,801,000 | $35.63 |
| 12/31/2020 | WORLD FUEL SERVICES CORP | INT | 215,458 | 60,001 | 6,776,000 | 3,482,000 | $31.45 |
| 09/30/2020 | WORLD FUEL SERVICES CORP | INT | 155,457 | -50,133 | 3,294,000 | -2,002,000 | $21.19 |
| 06/30/2020 | WORLD FUEL SERVICES CORP | INT | 205,590 | 1,249 | 5,296,000 | 150,000 | $25.76 |
| 03/31/2020 | WORLD FUEL SERVICES CORP | INT | 204,341 | 53,453 | 5,146,000 | -1,405,000 | $25.18 |
| 12/31/2019 | WORLD FUEL SERVICES CORP | INT | 150,888 | -86,600 | 6,551,000 | -2,934,000 | $43.42 |
| 09/30/2019 | WORLD FUEL SERVICES CORP | INT | 237,488 | -401,168 | 9,485,000 | -13,481,000 | $39.94 |
| 06/30/2019 | WORLD FUEL SERVICES CORP | INT | 638,656 | -748,991 | 22,966,000 | -17,122,000 | $35.96 |
| 03/31/2019 | WORLD FUEL SERVICES CORP | INT | 1,387,647 | 28,643 | 40,088,000 | 10,991,000 | $28.89 |
| 12/31/2018 | WORLD FUEL SERVICES CORP | INT | 1,359,004 | 27,990 | 29,097,000 | -7,745,000 | $21.41 |
| 09/30/2018 | WORLD FUEL SERVICES CORP | INT | 1,331,014 | -82,671 | 36,842,000 | 7,989,000 | $27.68 |
| 06/30/2018 | WORLD FUEL SERVICES CORP | INT | 1,413,685 | -117,938 | 28,853,000 | -8,748,000 | $20.41 |
| 03/31/2018 | WORLD FUEL SERVICES CORP | INT | 1,531,623 | 228,742 | 37,601,000 | 938,000 | $24.55 |
| 12/31/2017 | WORLD FUEL SERVICES CORP | INT | 1,302,881 | 975,923 | 36,663,000 | 25,576,000 | $28.14 |
| 09/30/2017 | WORLD FUEL SERVICES CORP | INT | 326,958 | -73,044 | 11,087,000 | -4,293,000 | $33.91 |
| 06/30/2017 | WORLD FUEL SERVICES CORP | INT | 400,002 | 151,197 | 15,380,000 | 6,361,000 | $38.45 |
| 03/31/2017 | WORLD FUEL SERVICES CORP | INT | 248,805 | 248,805 | 9,019,000 | 9,019,000 | $36.25 |
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