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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Santander Consumer USA Holdings Inc. | SC | 0 | -64,993 | 0 | -2,361,000 | |
| 06/30/2021 | Santander Consumer USA Holdings Inc. | SC | 64,993 | 64,993 | 2,361,000 | 2,361,000 | $36.33 |
| 12/31/2017 | Santander Consumer USA Holdings Inc. | SC | 0 | -2,600,400 | 0 | -39,968,000 | |
| 09/30/2017 | Santander Consumer USA Holdings Inc. | SC | 2,600,400 | -613,800 | 39,968,000 | -1,045,000 | $15.37 |
| 06/30/2017 | Santander Consumer USA Holdings Inc. | SC | 3,214,200 | 0 | 41,013,000 | -1,800,000 | $12.76 |
| 03/31/2017 | Santander Consumer USA Holdings Inc. | SC | 3,214,200 | 0 | 42,813,000 | -579,000 | $13.32 |
| 12/31/2016 | Santander Consumer USA Holdings Inc. | SC | 3,214,200 | -443,000 | 43,392,000 | -1,080,000 | $13.50 |
| 09/30/2016 | Santander Consumer USA Holdings Inc. | SC | 3,657,200 | 0 | 44,472,000 | 6,693,000 | $12.16 |
| 06/30/2016 | Santander Consumer USA Holdings Inc. | SC | 3,657,200 | -4,371,656 | 37,779,000 | -89,478,000 | $10.33 |
| 03/31/2016 | Santander Consumer USA Holdings Inc. | SC | 4,635,065 | -3,393,791 | 48,622,000 | -78,635,000 | $10.49 |
| 12/31/2015 | Santander Consumer USA Holdings Inc. | SC | 8,028,856 | -1,971,144 | 127,257,000 | -67,143,000 | $15.85 |
| 09/30/2015 | Santander Consumer USA Holdings Inc. | SC | 4,115,249 | -5,884,751 | 84,033,000 | -110,367,000 | $20.42 |
| 06/30/2015 | Santander Consumer USA Holdings Inc. | SC | 7,569,967 | -2,430,033 | 193,564,000 | -836,000 | $25.57 |
| 03/31/2015 | Santander Consumer USA Holdings Inc. | SC | 11,757,133 | 1,757,133 | 272,060,000 | 77,660,000 | $23.14 |
| 12/31/2014 | Santander Consumer USA Holdings Inc. | SC | 11,757,133 | 1,757,133 | 230,557,000 | 36,157,000 | $19.61 |
| 09/30/2014 | Santander Consumer USA Holdings Inc. | SC | 12,809,633 | 2,809,633 | 228,140,000 | 33,740,000 | $17.81 |
| 06/30/2014 | Santander Consumer USA Holdings Inc. | SC | 10,000,000 | 10,000,000 | 194,400,000 | 194,400,000 | $19.44 |
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