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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CITRIX SYSTEMS INC | CTXS | 0 | -262,709 | 0 | -34,178,000 | |
| 12/31/2020 | CITRIX SYSTEMS INC | CTXS | 262,709 | 9,961 | 34,178,000 | -628,000 | $130.10 |
| 09/30/2020 | CITRIX SYSTEMS INC | CTXS | 252,748 | 27,163 | 34,806,000 | 1,440,000 | $137.71 |
| 06/30/2020 | CITRIX SYSTEMS INC | CTXS | 225,585 | 22,365 | 33,366,000 | 4,600,000 | $147.91 |
| 03/31/2020 | CITRIX SYSTEMS INC | CTXS | 203,220 | -390,520 | 28,766,000 | -37,080,000 | $141.55 |
| 12/31/2019 | CITRIX SYSTEMS INC | CTXS | 593,740 | -23,500 | 65,846,000 | 6,270,000 | $110.90 |
| 09/30/2019 | CITRIX SYSTEMS INC | CTXS | 617,240 | 617,240 | 59,576,000 | 59,576,000 | $96.52 |
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