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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BIOGEN INC. | BIIB | 0 | -643,022 | 0 | -179,885,000 | |
| 03/31/2021 | BIOGEN INC. | BIIB | 643,022 | 0 | 179,885,000 | 22,435,000 | $279.75 |
| 12/31/2020 | BIOGEN INC. | BIIB | 643,022 | 0 | 157,450,000 | -24,962,000 | $244.86 |
| 09/30/2020 | BIOGEN INC. | BIIB | 643,022 | 0 | 182,412,000 | 10,371,000 | $283.68 |
| 06/30/2020 | BIOGEN INC. | BIIB | 643,022 | 0 | 172,041,000 | -31,399,000 | $267.55 |
| 03/31/2020 | BIOGEN INC. | BIIB | 643,022 | -5,425 | 203,440,000 | 11,026,000 | $316.38 |
| 12/31/2019 | BIOGEN INC. | BIIB | 648,447 | 648,447 | 192,414,000 | 192,414,000 | $296.73 |
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