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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | W R GRACE & CO | GRA | 0 | -306,914 | 0 | -16,825,000 | |
| 12/31/2020 | W R GRACE & CO | GRA | 306,914 | -354,633 | 16,825,000 | 2,906,000 | $54.82 |
| 06/30/2010 | W R GRACE & CO | GRA | 661,547 | 661,547 | 13,919,000 | 13,919,000 | $21.04 |
| 04/30/2005 | W R GRACE & CO | GRA | 0 | -137,500 | 0 | -1,871,000 | |
| 12/31/2004 | W R GRACE & CO | GRA | 137,500 | 137,500 | 1,871,000 | 1,871,000 | $13.61 |
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