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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | HD Supply Holdings, Inc. | HDS | 0 | -156,108 | 0 | -6,438,000 | |
| 09/30/2020 | HD Supply Holdings, Inc. | HDS | 156,108 | 2,371 | 6,438,000 | 1,111,000 | $41.24 |
| 06/30/2020 | HD Supply Holdings, Inc. | HDS | 153,737 | 153,737 | 5,327,000 | 5,327,000 | $34.65 |
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