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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Perspecta Inc. | PRSP | 0 | -7,800,242 | 0 | -226,597,000 | |
| 04/15/2021 | Perspecta Inc. | PRSP | 6,923,442 | -876,800 | 202,095,272 | -24,501,728 | $29.19 |
| 03/31/2021 | Perspecta Inc. | PRSP | 7,800,242 | -7,486,633 | 226,597,000 | -141,511,000 | $29.05 |
| 03/11/2021 | Perspecta Inc. | PRSP | 8,736,867 | -6,550,008 | 252,670,194 | -115,437,806 | $28.92 |
| 02/25/2021 | Perspecta Inc. | PRSP | 10,752,248 | -4,534,627 | 313,320,507 | -54,787,493 | $29.14 |
| 12/31/2020 | Perspecta Inc. | PRSP | 15,286,875 | 2,487,003 | 368,108,000 | 119,150,000 | $24.08 |
| 09/30/2020 | Perspecta Inc. | PRSP | 12,799,872 | 3,435,615 | 248,958,000 | 31,426,000 | $19.45 |
| 06/30/2020 | Perspecta Inc. | PRSP | 9,364,257 | 5,114,384 | 217,532,000 | 140,014,000 | $23.23 |
| 03/31/2020 | Perspecta Inc. | PRSP | 4,249,873 | 4,249,873 | 77,518,000 | 77,518,000 | $18.24 |
| 09/30/2018 | Perspecta Inc. | PRSP | 0 | -150,000 | 0 | -3,083,000 | |
| 06/30/2018 | Perspecta Inc. | PRSP | 150,000 | 150,000 | 3,083,000 | 3,083,000 | $20.55 |
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