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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Discover Financial Services | DFS | 0 | -169,166 | 0 | -15,315,000 | |
| 12/31/2020 | Discover Financial Services | DFS | 169,166 | 169,166 | 15,315,000 | 15,315,000 | $90.53 |
| 03/31/2011 | Discover Financial Services | DFS | 0 | -239,871 | 0 | -4,445,000 | |
| 12/31/2010 | Discover Financial Services | DFS | 239,871 | -858,400 | 4,445,000 | -13,874,000 | $18.53 |
| 09/30/2010 | Discover Financial Services | DFS | 1,098,271 | 548,571 | 18,319,000 | 10,634,000 | $16.68 |
| 06/30/2010 | Discover Financial Services | DFS | 549,700 | 549,700 | 7,685,000 | 7,685,000 | $13.98 |
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