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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | International Game Technology PLC | IGT | 0 | -1,934,106 | 0 | -28,296,000 | |
| 12/31/2018 | International Game Technology PLC | IGT | 1,934,106 | 1,934,106 | 28,296,000 | 28,296,000 | $14.63 |
| 12/31/2016 | International Game Technology PLC | IGT | 0 | -569,911 | 0 | -13,894,000 | |
| 09/30/2016 | International Game Technology PLC | IGT | 569,911 | -489,946 | 13,894,000 | -5,968,000 | $24.38 |
| 06/30/2016 | International Game Technology PLC | IGT | 1,059,857 | -1,662,579 | 19,862,000 | -29,822,000 | $18.74 |
| 03/31/2016 | International Game Technology PLC | IGT | 2,722,436 | 17,131 | 49,684,000 | 8,212,000 | $18.25 |
| 12/31/2015 | International Game Technology PLC | IGT | 2,705,305 | 0 | 43,772,000 | 2,300,000 | $16.18 |
| 09/30/2015 | International Game Technology PLC | IGT | 2,705,305 | 2,705,305 | 41,472,000 | 41,472,000 | $15.33 |
| 06/30/2015 | International Game Technology PLC | IGT | 2,035,891 | 2,035,891 | 36,157,000 | 36,157,000 | $17.76 |
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