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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | GCP Applied Technologies Inc. | GCP | 0 | -4,840,340 | 0 | -154,406,846 | |
| 12/31/2017 | GCP Applied Technologies Inc. | GCP | 4,840,340 | 510,982 | 154,406,846 | 21,495,846 | $31.90 |
| 09/30/2017 | GCP Applied Technologies Inc. | GCP | 4,329,358 | 243,318 | 132,911,000 | 8,287,000 | $30.70 |
| 06/30/2017 | GCP Applied Technologies Inc. | GCP | 4,086,040 | 794,000 | 124,624,000 | 17,139,000 | $30.50 |
| 03/31/2017 | GCP Applied Technologies Inc. | GCP | 3,292,040 | -1,491,389 | 107,485,000 | -20,472,000 | $32.65 |
| 12/31/2016 | GCP Applied Technologies Inc. | GCP | 4,783,429 | -955,546 | 127,957,000 | -34,571,000 | $26.75 |
| 09/30/2016 | GCP Applied Technologies Inc. | GCP | 5,738,975 | -972,590 | 162,528,000 | -12,241,000 | $28.32 |
| 06/30/2016 | GCP Applied Technologies Inc. | GCP | 6,711,565 | 130,465 | 174,769,000 | 43,542,000 | $26.04 |
| 03/31/2016 | GCP Applied Technologies Inc. | GCP | 6,581,100 | 6,581,100 | 131,227,000 | 131,227,000 | $19.94 |
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