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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 0 | -1,801,105 | 0 | -69,180,000 | |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 1,801,105 | 794,215 | 69,180,000 | 33,536,000 | $38.41 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 1,006,890 | 1,006,890 | 35,644,000 | 35,644,000 | $35.40 |
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