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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ROCKWELL COLLINS INC | COL | 0 | -126,654 | 0 | -17,791,000 | |
| 09/30/2018 | ROCKWELL COLLINS INC | COL | 126,654 | 30,651 | 17,791,000 | 4,861,000 | $140.47 |
| 06/30/2018 | ROCKWELL COLLINS INC | COL | 96,003 | -104,538 | 12,930,000 | -14,113,000 | $134.68 |
| 03/31/2018 | ROCKWELL COLLINS INC | COL | 200,541 | 120,541 | 27,043,000 | 16,193,000 | $134.85 |
| 12/31/2017 | ROCKWELL COLLINS INC | COL | 80,000 | -197,800 | 10,850,000 | -25,461,000 | $135.63 |
| 09/30/2017 | ROCKWELL COLLINS INC | COL | 277,800 | 277,800 | 36,311,000 | 36,311,000 | $130.71 |
| 06/30/2017 | ROCKWELL COLLINS INC | COL | 0 | -24,267 | 0 | -2,358,000 | |
| 03/31/2017 | ROCKWELL COLLINS INC | COL | 24,267 | 24,267 | 2,358,000 | 2,358,000 | $97.17 |
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