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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Kraft Heinz Co | KHC | 0 | -266,300 | 0 | -7,976,000 | |
| 09/30/2020 | Kraft Heinz Co | KHC | 266,300 | -174,500 | 7,976,000 | -6,081,000 | $29.95 |
| 06/30/2020 | Kraft Heinz Co | KHC | 440,800 | -3,700 | 14,057,000 | 3,060,000 | $31.89 |
| 03/31/2020 | Kraft Heinz Co | KHC | 444,500 | 444,500 | 10,997,000 | 10,997,000 | $24.74 |
| 12/31/2019 | Kraft Heinz Co | KHC | 0 | -647,300 | 0 | -18,082,000 | |
| 09/30/2019 | Kraft Heinz Co | KHC | 647,300 | 647,300 | 18,082,000 | 18,082,000 | $27.93 |
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