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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Discover Financial Services | DFS | 0 | -126,453 | 0 | -6,334,000 | |
| 06/30/2020 | Discover Financial Services | DFS | 126,453 | -156,951 | 6,334,000 | -3,775,000 | $50.09 |
| 03/31/2020 | Discover Financial Services | DFS | 283,404 | 283,404 | 10,109,000 | 10,109,000 | $35.67 |
| 06/30/2019 | Discover Financial Services | DFS | 0 | -21,762 | 0 | -1,549,000 | |
| 03/31/2019 | Discover Financial Services | DFS | 21,762 | -406 | 1,549,000 | 242,000 | $71.18 |
| 12/31/2018 | Discover Financial Services | DFS | 22,168 | -826 | 1,307,000 | -451,000 | $58.96 |
| 09/30/2018 | Discover Financial Services | DFS | 22,994 | -169,585 | 1,758,000 | -11,801,000 | $76.45 |
| 06/30/2018 | Discover Financial Services | DFS | 192,579 | 2,507 | 13,559,000 | -113,000 | $70.41 |
| 03/31/2018 | Discover Financial Services | DFS | 190,072 | -99,168 | 13,672,000 | -8,576,000 | $71.93 |
| 12/31/2017 | Discover Financial Services | DFS | 289,240 | 25,402 | 22,248,000 | 5,236,000 | $76.92 |
| 09/30/2017 | Discover Financial Services | DFS | 263,838 | 82,511 | 17,012,000 | 5,735,000 | $64.48 |
| 06/30/2017 | Discover Financial Services | DFS | 181,327 | 160,364 | 11,277,000 | 9,843,000 | $62.19 |
| 03/31/2017 | Discover Financial Services | DFS | 20,963 | 0 | 1,434,000 | -77,000 | $68.41 |
| 12/31/2016 | Discover Financial Services | DFS | 20,963 | 0 | 1,511,000 | 326,000 | $72.08 |
| 09/30/2016 | Discover Financial Services | DFS | 20,963 | 20,963 | 1,185,000 | 1,185,000 | $56.53 |
| 06/30/2016 | Discover Financial Services | DFS | 9,598 | 730 | 514,000 | 38,000 | $53.55 |
| 03/31/2016 | Discover Financial Services | DFS | 9,598 | 730 | 489,000 | 13,000 | $50.95 |
| 12/31/2015 | Discover Financial Services | DFS | 8,868 | 8,868 | 476,000 | 476,000 | $53.68 |
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