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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | TECH DATA CORP | TECD | 0 | -59,078 | 0 | -6,158,000 | |
| 09/30/2019 | TECH DATA CORP | TECD | 59,078 | 930 | 6,158,000 | 76,000 | $104.24 |
| 06/30/2019 | TECH DATA CORP | TECD | 58,148 | 390 | 6,082,000 | 167,000 | $104.60 |
| 03/31/2019 | TECH DATA CORP | TECD | 57,758 | 10,900 | 5,915,000 | 2,082,000 | $102.41 |
| 12/31/2018 | TECH DATA CORP | TECD | 46,858 | -23,030 | 3,833,000 | -1,169,000 | $81.80 |
| 09/30/2018 | TECH DATA CORP | TECD | 69,888 | 28,843 | 5,002,000 | 1,631,000 | $71.57 |
| 06/30/2018 | TECH DATA CORP | TECD | 41,045 | 32,278 | 3,371,000 | 2,625,000 | $82.13 |
| 03/31/2018 | TECH DATA CORP | TECD | 8,767 | 0 | 746,000 | -113,000 | $85.09 |
| 12/31/2017 | TECH DATA CORP | TECD | 8,767 | 8,767 | 859,000 | 859,000 | $97.98 |
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