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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Capri Holdings Ltd | CPRI | 0 | -1,339,245 | 0 | -51,092,000 | |
| 12/31/2019 | Capri Holdings Ltd | CPRI | 1,339,245 | 369,784 | 51,092,000 | 18,945,000 | $38.15 |
| 09/30/2019 | Capri Holdings Ltd | CPRI | 969,461 | 969,461 | 32,147,000 | 32,147,000 | $33.16 |
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