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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Light & Wonder, Inc. | SGMS | 0 | -1,126,842 | 0 | -30,177,000 | |
| 12/31/2019 | Light & Wonder, Inc. | SGMS | 1,126,842 | -367,936 | 30,177,000 | -242,000 | $26.78 |
| 09/30/2019 | Light & Wonder, Inc. | SGMS | 1,494,778 | 0 | 30,419,000 | 792,000 | $20.35 |
| 06/30/2019 | Light & Wonder, Inc. | SGMS | 1,494,778 | 1,494,778 | 29,627,000 | 29,627,000 | $19.82 |
| 03/31/2016 | Light & Wonder, Inc. | SGMS | 0 | -1,452,815 | 0 | -13,031,000 | |
| 12/31/2015 | Light & Wonder, Inc. | SGMS | 1,452,815 | -582,185 | 13,031,000 | -8,235,000 | $8.97 |
| 09/30/2015 | Light & Wonder, Inc. | SGMS | 2,035,000 | 0 | 21,266,000 | -10,359,000 | $10.45 |
| 06/30/2015 | Light & Wonder, Inc. | SGMS | 2,035,000 | 0 | 31,625,000 | 10,318,000 | $15.54 |
| 03/31/2015 | Light & Wonder, Inc. | SGMS | 2,035,000 | 2,035,000 | 21,307,000 | 21,307,000 | $10.47 |
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