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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | TORAY INDUSTRIES INC | | 0 | -1,921,400 | 0 | -9,138,000 | |
| 12/31/2020 | TORAY INDUSTRIES INC | | 1,921,400 | 1,198,700 | 9,138,000 | 6,062,000 | $4.76 |
| 09/30/2020 | TORAY INDUSTRIES INC | | 722,700 | 203,200 | 3,076,000 | 633,000 | $4.26 |
| 06/30/2020 | TORAY INDUSTRIES INC | | 519,500 | -874,198 | 2,443,000 | -3,634,000 | $4.70 |
| 03/31/2020 | TORAY INDUSTRIES INC | | 1,393,698 | 253,900 | 6,077,000 | -1,701,000 | $4.36 |
| 12/31/2019 | TORAY INDUSTRIES INC | | 1,139,798 | 92,000 | 7,778,000 | 4,000 | $6.82 |
| 09/30/2019 | TORAY INDUSTRIES INC | | 1,047,798 | 40,400 | 7,774,000 | 122,000 | $7.42 |
| 06/30/2019 | TORAY INDUSTRIES INC | | 1,007,398 | 66,000 | 7,652,000 | 1,649,000 | $7.60 |
| 03/31/2019 | TORAY INDUSTRIES INC | | 941,398 | 39,600 | 6,003,000 | -330,000 | $6.38 |
| 12/31/2018 | TORAY INDUSTRIES INC | | 901,798 | -14,100 | 6,333,000 | -542,000 | $7.02 |
| 09/30/2018 | TORAY INDUSTRIES INC | | 915,898 | -62,490 | 6,875,000 | -845,000 | $7.51 |
| 06/30/2018 | TORAY INDUSTRIES INC | | 978,388 | 66,100 | 7,720,000 | -920,000 | $7.89 |
| 03/31/2018 | TORAY INDUSTRIES INC | | 912,288 | 64,068 | 8,640,000 | 640,000 | $9.47 |
| 12/31/2017 | TORAY INDUSTRIES INC | | 848,220 | 848,220 | 8,000,000 | 8,000,000 | $9.43 |
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