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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Shire plc | SHPG | 0 | -460,473 | 0 | -80,141,000 | |
| 12/31/2018 | Shire plc | SHPG | 460,473 | 361,541 | 80,141,000 | 62,208,000 | $174.04 |
| 09/30/2018 | Shire plc | SHPG | 98,932 | 0 | 17,933,000 | 1,233,000 | $181.27 |
| 06/30/2018 | Shire plc | SHPG | 98,932 | 98,932 | 16,700,000 | 16,700,000 | $168.80 |
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