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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | DigitalBridge Group, Inc. | CLNY | 0 | -10,504,800 | 0 | -68,071,000 | |
| 03/31/2021 | DigitalBridge Group, Inc. | CLNY | 10,504,800 | -200,000 | 68,071,000 | 16,581,000 | $6.48 |
| 12/31/2020 | DigitalBridge Group, Inc. | CLNY | 10,704,800 | 0 | 51,490,000 | 22,266,000 | $4.81 |
| 09/30/2020 | DigitalBridge Group, Inc. | CLNY | 10,704,800 | 9,204,800 | 29,224,000 | 25,624,000 | $2.73 |
| 06/30/2020 | DigitalBridge Group, Inc. | CLNY | 1,500,000 | 1,618 | 3,600,000 | 978,000 | $2.40 |
| 03/31/2020 | DigitalBridge Group, Inc. | CLNY | 1,498,382 | 1,488,382 | 2,622,000 | 2,575,000 | $1.75 |
| 12/31/2019 | DigitalBridge Group, Inc. | CLNY | 10,000 | 0 | 47,000 | -13,000 | $4.70 |
| 09/30/2019 | DigitalBridge Group, Inc. | CLNY | 10,000 | 10,000 | 60,000 | 60,000 | $6.00 |
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