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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | WADDELL & REED FINANCIAL INC | WDR | 0 | -518,100 | 0 | -7,694,000 | |
| 09/30/2020 | WADDELL & REED FINANCIAL INC | WDR | 518,100 | 6,050 | 7,694,000 | -248,000 | $14.85 |
| 06/30/2020 | WADDELL & REED FINANCIAL INC | WDR | 512,050 | -2,200 | 7,942,000 | 2,090,000 | $15.51 |
| 03/31/2020 | WADDELL & REED FINANCIAL INC | WDR | 514,250 | 62,950 | 5,852,000 | -1,694,000 | $11.38 |
| 12/31/2019 | WADDELL & REED FINANCIAL INC | WDR | 451,300 | -125,650 | 7,546,000 | -2,366,000 | $16.72 |
| 09/30/2019 | WADDELL & REED FINANCIAL INC | WDR | 576,950 | 1,400 | 9,912,000 | 318,000 | $17.18 |
| 06/30/2019 | WADDELL & REED FINANCIAL INC | WDR | 575,550 | -101,000 | 9,594,000 | -2,104,000 | $16.67 |
| 03/31/2019 | WADDELL & REED FINANCIAL INC | WDR | 676,550 | 114,000 | 11,698,000 | 1,527,000 | $17.29 |
| 12/31/2018 | WADDELL & REED FINANCIAL INC | WDR | 562,550 | 300,700 | 10,171,000 | 4,625,000 | $18.08 |
| 09/30/2018 | WADDELL & REED FINANCIAL INC | WDR | 261,850 | -100 | 5,546,000 | 839,000 | $21.18 |
| 06/30/2018 | WADDELL & REED FINANCIAL INC | WDR | 261,950 | 133,750 | 4,707,000 | 2,116,000 | $17.97 |
| 03/31/2018 | WADDELL & REED FINANCIAL INC | WDR | 128,200 | 128,200 | 2,591,000 | 2,591,000 | $20.21 |
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