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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | DigitalBridge Group, Inc. | CLNY | 0 | -3,441,931 | 0 | -16,349,000 | |
| 12/31/2019 | DigitalBridge Group, Inc. | CLNY | 3,441,931 | -2,970,503 | 16,349,000 | -22,254,000 | $4.75 |
| 09/30/2019 | DigitalBridge Group, Inc. | CLNY | 6,412,434 | -82,135 | 38,603,000 | 6,130,000 | $6.02 |
| 06/30/2019 | DigitalBridge Group, Inc. | CLNY | 6,494,569 | -121,545 | 32,473,000 | -2,725,000 | $5.00 |
| 03/31/2019 | DigitalBridge Group, Inc. | CLNY | 6,616,114 | 392,967 | 35,198,000 | 6,074,000 | $5.32 |
| 12/31/2018 | DigitalBridge Group, Inc. | CLNY | 6,223,147 | -1,323,676 | 29,124,000 | -15,251,000 | $4.68 |
| 09/30/2018 | DigitalBridge Group, Inc. | CLNY | 7,546,823 | -45,299 | 44,375,000 | -3,000,000 | $5.88 |
| 06/30/2018 | DigitalBridge Group, Inc. | CLNY | 7,592,122 | 7,592,122 | 47,375,000 | 47,375,000 | $6.24 |
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