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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ALTABA INC. | AABA | 0 | -1,543,516 | 0 | -102,242,000 | |
| 09/30/2017 | ALTABA INC. | AABA | 1,543,516 | -1,763,674 | 102,242,000 | -77,934,000 | $66.24 |
| 06/30/2017 | ALTABA INC. | AABA | 3,307,190 | 3,307,190 | 180,176,000 | 180,176,000 | $54.48 |
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