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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | LEGG MASON, INC. | LM | 0 | -191,759 | 0 | -6,886,000 | |
| 12/31/2019 | LEGG MASON, INC. | LM | 191,759 | 38,820 | 6,886,000 | 1,045,000 | $35.91 |
| 09/30/2019 | LEGG MASON, INC. | LM | 152,939 | 2,870 | 5,841,000 | 96,000 | $38.19 |
| 06/30/2019 | LEGG MASON, INC. | LM | 150,069 | -44,410 | 5,745,000 | 422,000 | $38.28 |
| 03/31/2019 | LEGG MASON, INC. | LM | 194,479 | 43,600 | 5,323,000 | 1,474,000 | $27.37 |
| 12/31/2018 | LEGG MASON, INC. | LM | 150,879 | -4,855 | 3,849,000 | -1,015,000 | $25.51 |
| 09/30/2018 | LEGG MASON, INC. | LM | 155,734 | 57,569 | 4,864,000 | 1,455,000 | $31.23 |
| 06/30/2018 | LEGG MASON, INC. | LM | 98,165 | 98,165 | 3,409,000 | 3,409,000 | $34.73 |
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