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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | AKZO NOBEL NV | AKZOY | 0 | -205,221 | 0 | -5,505,000 | |
| 12/31/2018 | AKZO NOBEL NV | AKZOY | 205,221 | -46,033 | 5,505,000 | -2,330,000 | $26.82 |
| 09/30/2018 | AKZO NOBEL NV | AKZOY | 251,254 | -140,694 | 7,835,000 | -3,349,000 | $31.18 |
| 06/30/2018 | AKZO NOBEL NV | AKZOY | 391,948 | 6,357 | 11,184,000 | -947,000 | $28.53 |
| 03/31/2018 | AKZO NOBEL NV | AKZOY | 385,591 | 1,105 | 12,131,000 | 894,000 | $31.46 |
| 12/31/2017 | AKZO NOBEL NV | AKZOY | 384,486 | 384,486 | 11,237,000 | 11,237,000 | $29.23 |
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