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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | HarborOne Bancorp, Inc. | HONE | 0 | -27,882 | 0 | -303,000 | |
| 12/31/2020 | HarborOne Bancorp, Inc. | HONE | 27,882 | 0 | 303,000 | 78,000 | $10.87 |
| 09/30/2020 | HarborOne Bancorp, Inc. | HONE | 27,882 | 0 | 225,000 | -13,000 | $8.07 |
| 06/30/2020 | HarborOne Bancorp, Inc. | HONE | 27,882 | 0 | 238,000 | 28,000 | $8.54 |
| 03/31/2020 | HarborOne Bancorp, Inc. | HONE | 27,882 | 0 | 210,000 | -96,000 | $7.53 |
| 12/31/2019 | HarborOne Bancorp, Inc. | HONE | 27,882 | 27,882 | 306,000 | 306,000 | $10.97 |
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