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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Ferrari N.V. | RACE | 0 | -985,000 | 0 | -206,141,000 | |
| 03/31/2021 | Ferrari N.V. | RACE | 985,000 | -100,000 | 206,141,000 | -42,888,000 | $209.28 |
| 12/31/2020 | Ferrari N.V. | RACE | 1,085,000 | 0 | 249,029,000 | 49,291,000 | $229.52 |
| 09/30/2020 | Ferrari N.V. | RACE | 1,085,000 | 0 | 199,738,000 | 14,192,000 | $184.09 |
| 06/30/2020 | Ferrari N.V. | RACE | 1,085,000 | 0 | 185,546,000 | 20,008,000 | $171.01 |
| 03/31/2020 | Ferrari N.V. | RACE | 1,085,000 | 935,000 | 165,538,000 | 140,707,000 | $152.57 |
| 12/31/2019 | Ferrari N.V. | RACE | 150,000 | 150,000 | 24,831,000 | 24,831,000 | $165.54 |
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