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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ROSETTA STONE INC | RST | 0 | -587,207 | 0 | -9,900,000 | |
| 06/30/2020 | ROSETTA STONE INC | RST | 587,207 | -9,130 | 9,900,000 | 1,539,000 | $16.86 |
| 03/31/2020 | ROSETTA STONE INC | RST | 596,337 | 52,150 | 8,361,000 | -1,511,000 | $14.02 |
| 12/31/2019 | ROSETTA STONE INC | RST | 544,187 | -395 | 9,872,000 | 396,000 | $18.14 |
| 09/30/2019 | ROSETTA STONE INC | RST | 544,582 | 21,052 | 9,476,000 | -2,502,000 | $17.40 |
| 06/30/2019 | ROSETTA STONE INC | RST | 523,530 | -106,989 | 11,978,000 | -1,799,000 | $22.88 |
| 03/31/2019 | ROSETTA STONE INC | RST | 630,519 | -116,333 | 13,777,000 | 1,529,000 | $21.85 |
| 12/31/2018 | ROSETTA STONE INC | RST | 746,852 | -108,030 | 12,248,000 | -4,756,000 | $16.40 |
| 09/30/2018 | ROSETTA STONE INC | RST | 854,882 | -440,088 | 17,004,000 | -3,754,000 | $19.89 |
| 06/30/2018 | ROSETTA STONE INC | RST | 1,294,970 | -693,785 | 20,758,000 | -5,394,000 | $16.03 |
| 05/31/2018 | ROSETTA STONE INC | RST | 1,310,833 | -677,922 | 21,261,711 | -4,890,289 | $16.22 |
| 03/31/2018 | ROSETTA STONE INC | RST | 1,988,755 | -1,090,949 | 26,152,000 | -12,252,000 | $13.15 |
| 12/31/2017 | ROSETTA STONE INC | RST | 3,079,704 | -711,632 | 38,404,000 | -306,000 | $12.47 |
| 09/30/2017 | ROSETTA STONE INC | RST | 3,791,336 | 258,572 | 38,710,000 | 627,000 | $10.21 |
| 06/30/2017 | ROSETTA STONE INC | RST | 3,532,764 | -838,430 | 38,083,000 | -4,536,000 | $10.78 |
| 05/31/2017 | ROSETTA STONE INC | RST | 3,612,437 | -758,757 | 42,879,627 | 260,627 | $11.87 |
| 03/31/2017 | ROSETTA STONE INC | RST | 4,371,194 | -634,201 | 42,619,000 | -1,979,000 | $9.75 |
| 12/31/2016 | ROSETTA STONE INC | RST | 5,005,395 | -346,222 | 44,598,000 | -784,000 | $8.91 |
| 09/30/2016 | ROSETTA STONE INC | RST | 5,351,617 | 5,351,617 | 45,382,000 | 45,382,000 | $8.48 |
| 06/30/2016 | ROSETTA STONE INC | RST | 5,260,321 | 1,122,511 | 40,767,000 | 13,085,000 | $7.75 |
| 03/31/2016 | ROSETTA STONE INC | RST | 5,186,557 | 1,048,747 | 34,802,000 | 7,120,000 | $6.71 |
| 12/31/2015 | ROSETTA STONE INC | RST | 4,137,810 | 336,355 | 27,682,000 | -9,268,000 | $6.69 |
| 09/30/2015 | ROSETTA STONE INC | RST | 4,220,263 | 418,808 | 28,276,000 | -8,674,000 | $6.70 |
| 06/30/2015 | ROSETTA STONE INC | RST | 4,218,914 | 417,459 | 33,667,000 | -3,283,000 | $7.98 |
| 03/31/2015 | ROSETTA STONE INC | RST | 4,255,507 | 454,052 | 32,384,000 | -4,566,000 | $7.61 |
| 12/31/2014 | ROSETTA STONE INC | RST | 3,849,669 | 48,214 | 37,573,000 | 623,000 | $9.76 |
| 09/30/2014 | ROSETTA STONE INC | RST | 4,030,004 | 228,549 | 32,442,000 | -4,508,000 | $8.05 |
| 06/30/2014 | ROSETTA STONE INC | RST | 3,801,455 | 3,801,455 | 36,950,000 | 36,950,000 | $9.72 |
| 03/31/2014 | ROSETTA STONE INC | RST | 3,834,235 | 382,775 | 43,020,000 | 843,000 | $11.22 |
| 12/31/2013 | ROSETTA STONE INC | RST | 3,451,460 | 1,184,467 | 42,177,000 | 5,384,000 | $12.22 |
| 09/30/2013 | ROSETTA STONE INC | RST | 2,266,993 | 2,266,993 | 36,793,000 | 36,793,000 | $16.23 |
| 06/30/2013 | ROSETTA STONE INC | RST | 951,654 | 312,426 | 14,027,000 | 4,196,000 | $14.74 |
| 03/31/2013 | ROSETTA STONE INC | RST | 639,228 | 303,063 | 9,831,000 | 5,683,000 | $15.38 |
| 12/31/2012 | ROSETTA STONE INC | RST | 336,165 | 91,985 | 4,148,000 | 1,035,000 | $12.34 |
| 09/30/2012 | ROSETTA STONE INC | RST | 244,180 | 107,492 | 3,113,000 | 1,221,000 | $12.75 |
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