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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Venator Materials PLC | VNTR | 0 | -131,294 | 0 | -2,148,000 | |
| 06/30/2018 | Venator Materials PLC | VNTR | 131,294 | -623,939 | 2,148,000 | -11,514,000 | $16.36 |
| 03/31/2018 | Venator Materials PLC | VNTR | 755,233 | -944,767 | 13,662,000 | -23,942,000 | $18.09 |
| 12/31/2017 | Venator Materials PLC | VNTR | 1,700,000 | 0 | 37,604,000 | -816,000 | $22.12 |
| 09/30/2017 | Venator Materials PLC | VNTR | 1,700,000 | 1,700,000 | 38,420,000 | 38,420,000 | $22.60 |
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