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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Equitable Holdings, Inc. | EQH | 0 | -19,778,140 | 0 | -490,102,000 | |
| 12/31/2019 | Equitable Holdings, Inc. | EQH | 19,778,140 | 969,722 | 490,102,000 | 73,307,000 | $24.78 |
| 09/30/2019 | Equitable Holdings, Inc. | EQH | 18,808,418 | 1,522,378 | 416,795,000 | 55,517,000 | $22.16 |
| 06/30/2019 | Equitable Holdings, Inc. | EQH | 17,286,040 | 1,386,458 | 361,278,000 | 41,060,000 | $20.90 |
| 03/31/2019 | Equitable Holdings, Inc. | EQH | 15,899,582 | 1,607,184 | 320,218,000 | 82,535,000 | $20.14 |
| 12/31/2018 | Equitable Holdings, Inc. | EQH | 14,292,398 | 188,477 | 237,683,000 | -64,846,000 | $16.63 |
| 09/30/2018 | Equitable Holdings, Inc. | EQH | 14,103,921 | 2,353,431 | 302,529,000 | 60,351,000 | $21.45 |
| 06/30/2018 | Equitable Holdings, Inc. | EQH | 11,750,490 | 11,750,490 | 242,178,000 | 242,178,000 | $20.61 |
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