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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Synchrony Financial | SYF | 0 | -269,142 | 0 | -9,331,000 | |
| 06/30/2019 | Synchrony Financial | SYF | 269,142 | -4,289 | 9,331,000 | 609,000 | $34.67 |
| 03/31/2019 | Synchrony Financial | SYF | 273,431 | 1,595 | 8,722,000 | 2,345,000 | $31.90 |
| 12/31/2018 | Synchrony Financial | SYF | 271,836 | 165,304 | 6,377,000 | 3,066,000 | $23.46 |
| 09/30/2018 | Synchrony Financial | SYF | 106,532 | 6,716 | 3,311,000 | -21,000 | $31.08 |
| 06/30/2018 | Synchrony Financial | SYF | 99,816 | -10 | 3,332,000 | -15,000 | $33.38 |
| 03/31/2018 | Synchrony Financial | SYF | 99,826 | -1,502 | 3,347,000 | -565,000 | $33.53 |
| 12/31/2017 | Synchrony Financial | SYF | 101,328 | 101,328 | 3,912,000 | 3,912,000 | $38.61 |
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