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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | HARBOR LARGE CAP VALUE-INST | | 0 | -8,303 | 0 | -123,000 | |
| 03/31/2018 | HARBOR LARGE CAP VALUE-INST | | 8,303 | -1,935 | 123,000 | -30,000 | $14.81 |
| 12/31/2017 | HARBOR LARGE CAP VALUE-INST | | 10,238 | 10,238 | 153,000 | 153,000 | $14.94 |
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