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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FIRST DATA CORP | FDC | 0 | -6,919,681 | 0 | -187,316,000 | |
| 06/30/2019 | FIRST DATA CORP | FDC | 6,919,681 | 0 | 187,316,000 | 5,536,000 | $27.07 |
| 03/31/2019 | FIRST DATA CORP | FDC | 6,919,681 | 6,919,681 | 181,780,000 | 181,780,000 | $26.27 |
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