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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | SS&C GIDS, Inc. | DST | 0 | -62,900 | 0 | -5,262,000 | |
| 03/31/2018 | SS&C GIDS, Inc. | DST | 62,900 | 0 | 5,262,000 | 1,357,000 | $83.66 |
| 12/31/2017 | SS&C GIDS, Inc. | DST | 62,900 | 0 | 3,905,000 | 453,000 | $62.08 |
| 09/30/2017 | SS&C GIDS, Inc. | DST | 62,900 | -30,100 | 3,452,000 | -2,287,000 | $54.88 |
| 06/30/2017 | SS&C GIDS, Inc. | DST | 93,000 | 42,900 | 5,739 | -6,131,261 | $0.06 |
| 03/31/2017 | SS&C GIDS, Inc. | DST | 50,100 | 50,100 | 6,137,000 | 6,137,000 | $122.50 |
| 03/31/2016 | SS&C GIDS, Inc. | DST | 0 | -44,525 | 0 | -5,079,000 | |
| 12/31/2015 | SS&C GIDS, Inc. | DST | 44,525 | 44,525 | 5,079,000 | 5,079,000 | $114.07 |
| 09/30/2015 | SS&C GIDS, Inc. | DST | 44,541 | 44,541 | 4,683,000 | 4,683,000 | $105.14 |
| 06/30/2015 | SS&C GIDS, Inc. | DST | 0 | -9,100 | 0 | -1,007,000 | |
| 03/31/2015 | SS&C GIDS, Inc. | DST | 9,100 | 9,100 | 1,007,000 | 1,007,000 | $110.66 |
| 12/31/2014 | SS&C GIDS, Inc. | DST | 3,000 | 3,000 | 282,000 | 282,000 | $94.00 |
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