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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Travel & Leisure Co. | WYND | 0 | -68,145 | 0 | -3,057,000 | |
| 12/31/2020 | Travel & Leisure Co. | WYND | 68,145 | -400 | 3,057,000 | 949,000 | $44.86 |
| 09/30/2020 | Travel & Leisure Co. | WYND | 68,545 | -3,215 | 2,108,000 | 86,000 | $30.75 |
| 06/30/2020 | Travel & Leisure Co. | WYND | 71,760 | -3,200 | 2,022,000 | 395,000 | $28.18 |
| 03/31/2020 | Travel & Leisure Co. | WYND | 74,960 | 74,960 | 1,627,000 | 1,627,000 | $21.70 |
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