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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | ACRES Commercial Realty Corp. | XAN | 0 | -507,603 | 0 | -5,771,000 | |
| 09/30/2019 | ACRES Commercial Realty Corp. | XAN | 507,603 | 10,090 | 5,771,000 | 144,000 | $11.37 |
| 06/30/2019 | ACRES Commercial Realty Corp. | XAN | 497,513 | 114,160 | 5,627,000 | 1,552,000 | $11.31 |
| 03/31/2019 | ACRES Commercial Realty Corp. | XAN | 383,353 | 95,200 | 4,075,000 | 1,188,000 | $10.63 |
| 12/31/2018 | ACRES Commercial Realty Corp. | XAN | 288,153 | 288,153 | 2,887,000 | 2,887,000 | $10.02 |
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