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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | New York REIT Liquidating LLC | NYRT | 0 | -41,000 | 0 | -744,000 | |
| 09/30/2018 | New York REIT Liquidating LLC | NYRT | 41,000 | 0 | 744,000 | -4,000 | $18.15 |
| 06/30/2018 | New York REIT Liquidating LLC | NYRT | 41,000 | 0 | 748,000 | -134,000 | $18.24 |
| 03/31/2018 | New York REIT Liquidating LLC | NYRT | 41,000 | -369,000 | 882,000 | -729,000 | $21.51 |
| 12/31/2017 | New York REIT Liquidating LLC | NYRT | 410,000 | 410,000 | 1,611,000 | 1,611,000 | $3.93 |
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