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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CyrusOne Inc. | CONE | 0 | -1,737,683 | 0 | -134,514,000 | |
| 09/30/2021 | CyrusOne Inc. | CONE | 1,737,683 | 10,901 | 134,514,000 | 11,015,000 | $77.41 |
| 06/30/2021 | CyrusOne Inc. | CONE | 1,726,782 | 1,175,417 | 123,499,000 | 86,161,000 | $71.52 |
| 03/31/2021 | CyrusOne Inc. | CONE | 551,365 | 551,365 | 37,338,000 | 37,338,000 | $67.72 |
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