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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | ARISTOTLE INTL EQTY-INST | | 0 | -80,932 | 0 | -887,000 | |
| 03/31/2018 | ARISTOTLE INTL EQTY-INST | | 80,932 | 0 | 887,000 | 18,000 | $10.96 |
| 12/31/2017 | ARISTOTLE INTL EQTY-INST | | 80,932 | 80,932 | 869,000 | 869,000 | $10.74 |
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