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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ROSETTA STONE INC | RST | 0 | -993,591 | 0 | -16,752,000 | |
| 06/30/2020 | ROSETTA STONE INC | RST | 993,591 | -64,276 | 16,752,000 | 1,921,000 | $16.86 |
| 03/31/2020 | ROSETTA STONE INC | RST | 1,057,867 | -210,253 | 14,831,000 | -8,173,000 | $14.02 |
| 12/31/2019 | ROSETTA STONE INC | RST | 1,493,515 | 277,172 | 27,092,362 | 5,928,362 | $18.14 |
| 09/30/2019 | ROSETTA STONE INC | RST | 1,216,343 | -91,914 | 21,164,000 | -8,769,000 | $17.40 |
| 06/30/2019 | ROSETTA STONE INC | RST | 1,308,257 | -292,818 | 29,933,000 | -5,051,000 | $22.88 |
| 03/31/2019 | ROSETTA STONE INC | RST | 1,601,075 | 25,000 | 34,984,000 | 9,136,000 | $21.85 |
| 12/31/2018 | ROSETTA STONE INC | RST | 1,647,475 | 118,900 | 27,018,590 | -3,384,410 | $16.40 |
| 09/30/2018 | ROSETTA STONE INC | RST | 1,528,575 | -286,856 | 30,403,000 | 1,302,000 | $19.89 |
| 06/30/2018 | ROSETTA STONE INC | RST | 1,815,431 | -96,673 | 29,101,000 | 3,957,000 | $16.03 |
| 03/31/2018 | ROSETTA STONE INC | RST | 1,912,104 | -73,558 | 25,144,000 | 383,000 | $13.15 |
| 12/31/2017 | ROSETTA STONE INC | RST | 2,190,162 | -3,517 | 27,311,320 | 4,913,320 | $12.47 |
| 09/30/2017 | ROSETTA STONE INC | RST | 2,193,679 | 269,195 | 22,398,000 | 1,652,000 | $10.21 |
| 06/30/2017 | ROSETTA STONE INC | RST | 1,924,484 | 1,832,464 | 20,746,000 | 19,849,000 | $10.78 |
| 03/31/2017 | ROSETTA STONE INC | RST | 92,020 | -7,677 | 897,000 | 9,000 | $9.75 |
| 12/31/2016 | ROSETTA STONE INC | RST | 99,697 | -1,595 | 888,000 | 29,000 | $8.91 |
| 09/30/2016 | ROSETTA STONE INC | RST | 101,292 | -1,874,807 | 859,000 | -14,456,000 | $8.48 |
| 06/30/2016 | ROSETTA STONE INC | RST | 1,976,099 | -98,476 | 15,315,000 | 1,395,000 | $7.75 |
| 03/31/2016 | ROSETTA STONE INC | RST | 2,074,575 | -43,293 | 13,920,000 | -248,000 | $6.71 |
| 12/31/2015 | ROSETTA STONE INC | RST | 2,117,868 | 15,127 | 14,168,000 | -2,612,000 | $6.69 |
| 09/30/2015 | ROSETTA STONE INC | RST | 2,111,241 | 8,500 | 14,145,000 | -2,635,000 | $6.70 |
| 06/30/2015 | ROSETTA STONE INC | RST | 2,102,741 | 133,494 | 16,780,000 | 1,794,000 | $7.98 |
| 03/31/2015 | ROSETTA STONE INC | RST | 1,969,247 | -159,500 | 14,986,000 | -5,791,000 | $7.61 |
| 12/31/2014 | ROSETTA STONE INC | RST | 2,128,747 | 153 | 20,777,000 | 3,641,000 | $9.76 |
| 09/30/2014 | ROSETTA STONE INC | RST | 2,128,594 | 196,581 | 17,136,000 | -1,643,000 | $8.05 |
| 06/30/2014 | ROSETTA STONE INC | RST | 1,932,013 | -281,952 | 18,779,000 | -6,062,000 | $9.72 |
| 03/31/2014 | ROSETTA STONE INC | RST | 2,213,965 | 280,125 | 24,841,000 | 1,209,000 | $11.22 |
| 12/31/2013 | ROSETTA STONE INC | RST | 1,933,840 | 943,125 | 23,632,000 | 9,029,000 | $12.22 |
| 09/30/2013 | ROSETTA STONE INC | RST | 195,615 | -795,100 | 3,175,000 | -11,428,000 | $16.23 |
| 06/30/2013 | ROSETTA STONE INC | RST | 990,715 | 990,715 | 14,603,000 | 14,603,000 | $14.74 |
| 03/31/2013 | ROSETTA STONE INC | RST | 1,162,472 | 1,162,472 | 17,879,000 | 17,879,000 | $15.38 |
| 12/31/2012 | ROSETTA STONE INC | RST | 894,995 | 894,995 | 11,044,000 | 11,044,000 | $12.34 |
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