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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AdvanSix Inc. | ASIX | 0 | -30,709 | 0 | -751,000 | |
| 06/30/2019 | AdvanSix Inc. | ASIX | 30,709 | -150,027 | 751,000 | -4,757,000 | $24.46 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 180,736 | -48,007 | 5,508,000 | -60,000 | $30.48 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 228,743 | 152,085 | 5,568,000 | 2,965,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 76,658 | 76,658 | 2,603,000 | 2,603,000 | $33.96 |
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