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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 0 | -40,993 | 0 | -485,000 | |
| 12/31/2020 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 40,993 | 3,030 | 485,000 | 140,000 | $11.83 |
| 09/30/2020 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 37,963 | 12,188 | 345,000 | 103,000 | $9.09 |
| 06/30/2020 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 25,775 | -1,387,207 | 242,000 | -11,882,000 | $9.39 |
| 03/31/2020 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 1,412,982 | 363,620 | 12,124,000 | -2,074,000 | $8.58 |
| 12/31/2019 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 1,049,362 | 24,934 | 14,198,000 | -1,017,000 | $13.53 |
| 09/30/2019 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 1,024,428 | 541,732 | 15,215,000 | 7,876,000 | $14.85 |
| 06/30/2019 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 482,696 | 31,098 | 7,339,000 | 1,571,000 | $15.20 |
| 03/31/2019 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 451,598 | 122,133 | 5,768,000 | 1,131,000 | $12.77 |
| 12/31/2018 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 329,465 | -71,693 | 4,637,000 | -1,392,000 | $14.07 |
| 09/30/2018 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 401,158 | -233,632 | 6,029,000 | -3,989,000 | $15.03 |
| 06/30/2018 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 634,790 | 6,123 | 10,018,000 | -1,816,000 | $15.78 |
| 03/31/2018 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 628,667 | 6,812 | 11,834,000 | 104,000 | $18.82 |
| 12/31/2017 | TORAY INDUSTRIES - UNSPON ADR | TRYIY | 621,855 | 621,855 | 11,730,000 | 11,730,000 | $18.86 |
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