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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | DuPont de Nemours, Inc. | DWDP | 0 | -355,640 | 0 | -18,959,000 | |
| 03/31/2019 | DuPont de Nemours, Inc. | DWDP | 355,640 | 0 | 18,959,000 | -61,000 | $53.31 |
| 12/31/2018 | DuPont de Nemours, Inc. | DWDP | 355,640 | 125,000 | 19,020,000 | 4,187,000 | $53.48 |
| 09/30/2018 | DuPont de Nemours, Inc. | DWDP | 230,640 | 0 | 14,833,000 | -370,000 | $64.31 |
| 06/30/2018 | DuPont de Nemours, Inc. | DWDP | 230,640 | 51,160 | 15,203,000 | 3,768,000 | $65.92 |
| 03/31/2018 | DuPont de Nemours, Inc. | DWDP | 179,480 | 0 | 11,435,000 | -1,348,000 | $63.71 |
| 12/31/2017 | DuPont de Nemours, Inc. | DWDP | 179,480 | 0 | 12,783,000 | 357,000 | $71.22 |
| 09/30/2017 | DuPont de Nemours, Inc. | DWDP | 179,480 | 179,480 | 12,426,000 | 12,426,000 | $69.23 |
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