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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | DigitalBridge Group, Inc. | CLNY | 0 | -1,803,433 | 0 | -8,567,000 | |
| 12/31/2019 | DigitalBridge Group, Inc. | CLNY | 1,803,433 | 48,525 | 8,567,000 | -1,998,000 | $4.75 |
| 09/30/2019 | DigitalBridge Group, Inc. | CLNY | 1,754,908 | 1,754,908 | 10,565,000 | 10,565,000 | $6.02 |
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