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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ALTABA INC. | AABA | 0 | -954,496 | 0 | -65,020,000 | |
| 09/30/2018 | ALTABA INC. | AABA | 954,496 | -69,589 | 65,020,000 | -9,953,000 | $68.12 |
| 06/30/2018 | ALTABA INC. | AABA | 1,024,085 | 169,000 | 74,973,000 | 11,662,000 | $73.21 |
| 03/31/2018 | ALTABA INC. | AABA | 855,085 | 90,062 | 63,311,000 | 9,874,000 | $74.04 |
| 12/31/2017 | ALTABA INC. | AABA | 765,023 | -31,661 | 53,437,000 | 665,000 | $69.85 |
| 09/30/2017 | ALTABA INC. | AABA | 796,684 | 90,637 | 52,772,000 | 14,307,000 | $66.24 |
| 06/30/2017 | ALTABA INC. | AABA | 706,047 | 706,047 | 38,465,000 | 38,465,000 | $54.48 |
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