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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Synchrony Financial | SYF | 0 | -10,556 | 0 | -366,000 | |
| 06/30/2019 | Synchrony Financial | SYF | 10,556 | 2,550 | 366,000 | 111,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 8,006 | 8,006 | 255,000 | 255,000 | $31.85 |
| 12/31/2018 | Synchrony Financial | SYF | 0 | -7,706 | 0 | -240,000 | |
| 09/30/2018 | Synchrony Financial | SYF | 7,706 | 1,100 | 240,000 | 19,000 | $31.14 |
| 06/30/2018 | Synchrony Financial | SYF | 6,606 | 6,606 | 221,000 | 221,000 | $33.45 |
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