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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Shire plc | SHPG | 0 | -162,332 | 0 | -28,252,000 | |
| 12/31/2018 | Shire plc | SHPG | 162,332 | -1,698,263 | 28,252,000 | -309,018,000 | $174.04 |
| 09/30/2018 | Shire plc | SHPG | 1,860,595 | -4,280 | 337,270,000 | 22,479,000 | $181.27 |
| 06/30/2018 | Shire plc | SHPG | 1,864,875 | 4,641 | 314,791,000 | 36,891,000 | $168.80 |
| 03/31/2018 | Shire plc | SHPG | 1,860,234 | 1,860,234 | 277,900,000 | 277,900,000 | $149.39 |
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