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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CAESARS ENTERTAINMENT Corp | CZR | 0 | -7,584,413 | 0 | -51,498,000 | |
| 12/31/2018 | CAESARS ENTERTAINMENT Corp | CZR | 7,584,413 | 7,584,413 | 51,498,000 | 51,498,000 | $6.79 |
| 06/30/2018 | CAESARS ENTERTAINMENT Corp | CZR | 0 | -855,000 | 0 | -9,619,000 | |
| 03/31/2018 | CAESARS ENTERTAINMENT Corp | CZR | 855,000 | 855,000 | 9,619,000 | 9,619,000 | $11.25 |
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