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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PINNACLE FOODS INC. | PF | 0 | -9,753,544 | 0 | -632,127,000 | |
| 09/30/2018 | PINNACLE FOODS INC. | PF | 9,753,544 | -465,592 | 632,127,000 | -32,730,000 | $64.81 |
| 06/30/2018 | PINNACLE FOODS INC. | PF | 10,219,136 | 4,859,876 | 664,857,000 | 374,921,000 | $65.06 |
| 04/09/2018 | PINNACLE FOODS INC. | PF | 10,827,278 | 9,405,657 | 591,385,924 | 506,841,924 | $54.62 |
| 03/31/2018 | PINNACLE FOODS INC. | PF | 5,359,260 | 3,937,639 | 289,936,000 | 205,392,000 | $54.10 |
| 12/31/2017 | PINNACLE FOODS INC. | PF | 1,421,621 | 272,723 | 84,544,000 | 18,862,000 | $59.47 |
| 09/30/2017 | PINNACLE FOODS INC. | PF | 1,148,898 | 381,778 | 65,682,000 | 20,115,000 | $57.17 |
| 06/30/2017 | PINNACLE FOODS INC. | PF | 767,120 | 767,120 | 45,567,000 | 45,567,000 | $59.40 |
| 09/30/2016 | PINNACLE FOODS INC. | PF | 0 | -3,926,091 | 0 | -181,739,000 | |
| 06/30/2016 | PINNACLE FOODS INC. | PF | 3,926,091 | 3,926,091 | 181,739,000 | 181,739,000 | $46.29 |
| 09/30/2015 | PINNACLE FOODS INC. | PF | 0 | -8,214,171 | 0 | -374,073,000 | |
| 06/30/2015 | PINNACLE FOODS INC. | PF | 8,214,171 | 8,214,171 | 374,073,000 | 374,073,000 | $45.54 |
| 03/31/2015 | PINNACLE FOODS INC. | PF | 4,937,439 | 4,937,439 | 201,497,000 | 201,497,000 | $40.81 |
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