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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | STERLING BANCORP | STL | 0 | -15,428 | 0 | -161,000 | |
| 03/31/2020 | STERLING BANCORP | STL | 15,428 | -245,772 | 161,000 | -5,345,000 | $10.44 |
| 12/31/2019 | STERLING BANCORP | STL | 261,200 | -10,000 | 5,506,000 | 66,000 | $21.08 |
| 09/30/2019 | STERLING BANCORP | STL | 271,200 | 0 | 5,440,000 | -331,000 | $20.06 |
| 06/30/2019 | STERLING BANCORP | STL | 271,200 | 40,000 | 5,771,000 | 1,464,000 | $21.28 |
| 03/31/2019 | STERLING BANCORP | STL | 231,200 | 170,000 | 4,307,000 | 3,297,000 | $18.63 |
| 12/31/2018 | STERLING BANCORP | STL | 61,200 | -221,000 | 1,010,000 | -5,198,000 | $16.50 |
| 09/30/2018 | STERLING BANCORP | STL | 282,200 | 70,000 | 6,208,000 | 1,220,000 | $22.00 |
| 06/30/2018 | STERLING BANCORP | STL | 212,200 | 172,200 | 4,988,000 | 4,086,000 | $23.51 |
| 03/31/2018 | STERLING BANCORP | STL | 40,000 | 40,000 | 902,000 | 902,000 | $22.55 |
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