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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | XL GROUP LTD | XL | 0 | -419,343 | 0 | -23,462,000 | |
| 06/30/2018 | XL GROUP LTD | XL | 419,343 | -2,380,976 | 23,462,000 | -131,284,000 | $55.95 |
| 03/31/2018 | XL GROUP LTD | XL | 2,800,319 | -2,312,248 | 154,746,000 | -25,012,000 | $55.26 |
| 12/31/2017 | XL GROUP LTD | XL | 5,112,567 | -23,064 | 179,758,000 | -22,843,000 | $35.16 |
| 09/30/2017 | XL GROUP LTD | XL | 5,135,631 | -62,218 | 202,601,000 | -25,065,000 | $39.45 |
| 06/30/2017 | XL GROUP LTD | XL | 5,197,849 | 85,913 | 227,666,000 | 23,904,000 | $43.80 |
| 03/31/2017 | XL GROUP LTD | XL | 5,111,936 | -99,351 | 203,762,000 | 9,589,000 | $39.86 |
| 12/31/2016 | XL GROUP LTD | XL | 5,211,287 | 139,277 | 194,173,000 | 23,601,000 | $37.26 |
| 09/30/2016 | XL GROUP LTD | XL | 5,072,010 | 5,072,010 | 170,572,000 | 170,572,000 | $33.63 |
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