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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Element Solutions Inc | PAH | 0 | -40,451,506 | 0 | -417,864,000 | |
| 12/31/2018 | Element Solutions Inc | PAH | 40,451,506 | 0 | 417,864,000 | -86,566,000 | $10.33 |
| 09/30/2018 | Element Solutions Inc | PAH | 40,451,506 | 0 | 504,430,000 | 35,193,000 | $12.47 |
| 06/30/2018 | Element Solutions Inc | PAH | 40,451,506 | 0 | 469,237,000 | 79,689,000 | $11.60 |
| 03/31/2018 | Element Solutions Inc | PAH | 40,451,506 | 0 | 389,548,000 | -11,731,000 | $9.63 |
| 12/31/2017 | Element Solutions Inc | PAH | 40,451,506 | 0 | 401,279,000 | -49,755,000 | $9.92 |
| 09/30/2017 | Element Solutions Inc | PAH | 40,451,506 | 0 | 451,034,000 | -61,891,000 | $11.15 |
| 06/30/2017 | Element Solutions Inc | PAH | 40,451,506 | 0 | 512,925,000 | -13,754,000 | $12.68 |
| 03/31/2017 | Element Solutions Inc | PAH | 40,451,506 | 0 | 526,679,000 | 129,850,000 | $13.02 |
| 12/31/2016 | Element Solutions Inc | PAH | 40,451,506 | -2,285,888 | 396,829,000 | 50,229,000 | $9.81 |
| 09/30/2016 | Element Solutions Inc | PAH | 42,737,394 | 0 | 346,600,000 | -32,908,000 | $8.11 |
| 06/30/2016 | Element Solutions Inc | PAH | 42,737,394 | 0 | 379,508,000 | 11,966,000 | $8.88 |
| 03/31/2016 | Element Solutions Inc | PAH | 42,737,394 | 0 | 367,542,000 | -180,779,000 | $8.60 |
| 12/31/2015 | Element Solutions Inc | PAH | 42,737,394 | 42,737,394 | 548,321,000 | 548,321,000 | $12.83 |
| 09/30/2015 | Element Solutions Inc | PAH | 42,737,394 | 42,737,394 | 540,628,000 | 540,628,000 | $12.65 |
| 06/30/2015 | Element Solutions Inc | PAH | 42,737,394 | 42,737,394 | 1,093,223,000 | 1,093,223,000 | $25.58 |
| 03/31/2015 | Element Solutions Inc | PAH | 42,737,394 | 42,737,394 | 1,096,642,000 | 1,096,642,000 | $25.66 |
| 12/31/2014 | Element Solutions Inc | PAH | 42,737,394 | 42,737,394 | 992,362,000 | 992,362,000 | $23.22 |
| 09/30/2014 | Element Solutions Inc | PAH | 33,333,330 | 33,333,330 | 834,000,000 | 834,000,000 | $25.02 |
| 06/30/2014 | Element Solutions Inc | PAH | 33,333,330 | 33,333,330 | 934,333,000 | 934,333,000 | $28.03 |
| 03/31/2014 | Element Solutions Inc | PAH | 33,333,330 | 33,333,330 | 635,000,000 | 635,000,000 | $19.05 |
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