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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | DigitalBridge Group, Inc. | CLNS | 0 | -9,333,626 | 0 | -52,455,000 | |
| 03/31/2018 | DigitalBridge Group, Inc. | CLNS | 9,333,626 | 4,112,615 | 52,455,000 | -7,117,000 | $5.62 |
| 12/31/2017 | DigitalBridge Group, Inc. | CLNS | 5,221,011 | 58,792 | 59,572,000 | -5,265,000 | $11.41 |
| 09/30/2017 | DigitalBridge Group, Inc. | CLNS | 5,162,219 | -868,669 | 64,837,000 | -20,138,000 | $12.56 |
| 06/30/2017 | DigitalBridge Group, Inc. | CLNS | 6,030,888 | 742,257 | 84,975,000 | 14,824,000 | $14.09 |
| 03/31/2017 | DigitalBridge Group, Inc. | CLNS | 5,288,631 | 5,288,631 | 70,151,000 | 70,151,000 | $13.26 |
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