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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | W R GRACE & CO | GRA | 0 | -1,035,474 | 0 | -56,765,000 | |
| 12/31/2020 | W R GRACE & CO | GRA | 1,035,474 | 400,668 | 56,765,000 | 31,189,000 | $54.82 |
| 09/30/2020 | W R GRACE & CO | GRA | 634,806 | 291,247 | 25,576,000 | 8,120,000 | $40.29 |
| 06/30/2020 | W R GRACE & CO | GRA | 343,559 | 327,559 | 17,456,000 | 16,886,000 | $50.81 |
| 03/31/2020 | W R GRACE & CO | GRA | 16,000 | 16,000 | 570,000 | 570,000 | $35.63 |
| 12/31/2019 | W R GRACE & CO | GRA | 0 | -18,000 | 0 | -1,202,000 | |
| 09/30/2019 | W R GRACE & CO | GRA | 18,000 | 18,000 | 1,202,000 | 1,202,000 | $66.78 |
| 06/30/2011 | W R GRACE & CO | GRA | 0 | -117,000 | 0 | -4,480,000 | |
| 03/31/2011 | W R GRACE & CO | GRA | 117,000 | 117,000 | 4,480,000 | 4,480,000 | $38.29 |
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