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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ACUITY BRANDS INC | AYI | 0 | -9,000 | 0 | -771,000 | |
| 03/31/2020 | ACUITY BRANDS INC | AYI | 9,000 | 9,000 | 771,000 | 771,000 | $85.67 |
| 09/30/2019 | ACUITY BRANDS INC | AYI | 0 | -11,830 | 0 | -1,631,000 | |
| 06/30/2019 | ACUITY BRANDS INC | AYI | 11,830 | -16,170 | 1,631,000 | -1,729,280 | $137.87 |
| 03/31/2019 | ACUITY BRANDS INC | AYI | 28,000 | 28,000 | 3,360,280 | 3,360,280 | $120.01 |
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