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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 0 | -182,600 | 0 | -5,292,000 | |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 182,600 | 0 | 5,292,000 | 862,000 | $28.98 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 182,600 | 0 | 4,430,000 | 1,304,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 182,600 | 0 | 3,126,000 | -699,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 182,600 | 0 | 3,825,000 | 438,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 182,600 | 182,600 | 3,387,000 | 3,387,000 | $18.55 |
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