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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CTO Realty Growth, Inc. | CTO | 0 | -67,450 | 0 | -4,425,000 | |
| 09/30/2019 | CTO Realty Growth, Inc. | CTO | 67,450 | 18,930 | 4,425,000 | 1,528,000 | $65.60 |
| 06/30/2019 | CTO Realty Growth, Inc. | CTO | 48,520 | 48,520 | 2,897,000 | 2,897,000 | $59.71 |
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