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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 0 | -13,544 | 0 | -413,000 | |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 13,544 | 13,544 | 413,000 | 413,000 | $30.49 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 0 | -187,061 | 0 | -7,496,000 | |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 187,061 | -226,334 | 7,496,000 | -13,753,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 413,395 | -253 | 21,249,000 | -3,007,000 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 413,648 | -84,637 | 24,256,000 | -6,040,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 498,285 | 498,285 | 30,296,000 | 30,296,000 | $60.80 |
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