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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | XPO, Inc. | XPO | 0 | -845,877 | 0 | -41,237,000 | |
| 03/31/2020 | XPO, Inc. | XPO | 845,877 | 845,877 | 41,237,000 | 41,237,000 | $48.75 |
| 09/30/2019 | XPO, Inc. | XPO | 0 | -1,500,000 | 0 | -86,715,000 | |
| 06/30/2019 | XPO, Inc. | XPO | 1,500,000 | 1,500,000 | 86,715,000 | 86,715,000 | $57.81 |
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