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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | ALTABA INC. | AABA | 0 | -7,274,596 | 0 | -141,709,000 | |
| 09/30/2019 | ALTABA INC. | AABA | 7,274,596 | 47,960 | 141,709,000 | -359,603,000 | $19.48 |
| 06/30/2019 | ALTABA INC. | AABA | 7,226,636 | 7,226,636 | 501,312,000 | 501,312,000 | $69.37 |
| 03/31/2019 | ALTABA INC. | AABA | 0 | -7,287,333 | 0 | -422,228,000 | |
| 12/31/2018 | ALTABA INC. | AABA | 7,287,333 | 474,520 | 422,228,000 | -41,861,000 | $57.94 |
| 09/30/2018 | ALTABA INC. | AABA | 6,812,813 | -48,301 | 464,089,000 | -38,213,000 | $68.12 |
| 06/30/2018 | ALTABA INC. | AABA | 6,861,114 | -33,460 | 502,302,000 | -8,172,000 | $73.21 |
| 03/31/2018 | ALTABA INC. | AABA | 6,894,574 | -739,556 | 510,474,000 | -22,770,000 | $74.04 |
| 12/31/2017 | ALTABA INC. | AABA | 7,634,130 | 33,930 | 533,244,000 | 29,807,000 | $69.85 |
| 09/30/2017 | ALTABA INC. | AABA | 7,600,200 | 75,770 | 503,437,000 | 93,506,000 | $66.24 |
| 06/30/2017 | ALTABA INC. | AABA | 7,524,430 | 7,524,430 | 409,931,000 | 409,931,000 | $54.48 |
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