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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Livent Corp. | LTHM | 0 | -3,012,513 | 0 | -20,154,000 | |
| 09/30/2019 | Livent Corp. | LTHM | 3,012,513 | -6,275,093 | 20,154,000 | -44,116,000 | $6.69 |
| 06/30/2019 | Livent Corp. | LTHM | 9,287,606 | -2,556,441 | 64,270,000 | -81,175,000 | $6.92 |
| 03/31/2019 | Livent Corp. | LTHM | 11,844,047 | 10,324,137 | 145,445,000 | 124,470,000 | $12.28 |
| 12/31/2018 | Livent Corp. | LTHM | 1,519,910 | 1,519,910 | 20,975,000 | 20,975,000 | $13.80 |
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