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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PCSB Financial Corp | PCSB | 0 | -369 | 0 | -7,000 | |
| 12/31/2018 | PCSB Financial Corp | PCSB | 369 | -19,631 | 7,000 | -400,000 | $18.97 |
| 09/30/2018 | PCSB Financial Corp | PCSB | 20,000 | 0 | 407,000 | 10,000 | $20.35 |
| 06/30/2018 | PCSB Financial Corp | PCSB | 20,000 | 0 | 397,000 | -23,000 | $19.85 |
| 03/31/2018 | PCSB Financial Corp | PCSB | 20,000 | 0 | 420,000 | 39,000 | $21.00 |
| 12/31/2017 | PCSB Financial Corp | PCSB | 20,000 | 0 | 381,000 | 4,000 | $19.05 |
| 09/30/2017 | PCSB Financial Corp | PCSB | 20,000 | 0 | 377,000 | 376,659 | $18.85 |
| 06/30/2017 | PCSB Financial Corp | PCSB | 20,000 | 20,000 | 341 | 341 | $0.02 |
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