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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Glatfelter Corp | GLT | 0 | -401,646 | 0 | -5,531,000 | |
| 09/30/2020 | Glatfelter Corp | GLT | 401,646 | -129,504 | 5,531,000 | -2,994,000 | $13.77 |
| 06/30/2020 | Glatfelter Corp | GLT | 531,150 | 30,000 | 8,525,000 | 2,401,000 | $16.05 |
| 03/31/2020 | Glatfelter Corp | GLT | 501,150 | 176,012 | 6,124,000 | 174,000 | $12.22 |
| 12/31/2019 | Glatfelter Corp | GLT | 325,138 | -108,078 | 5,950,000 | -717,000 | $18.30 |
| 09/30/2019 | Glatfelter Corp | GLT | 433,216 | 0 | 6,667,000 | -646,000 | $15.39 |
| 06/30/2019 | Glatfelter Corp | GLT | 433,216 | 433,216 | 7,313,000 | 7,313,000 | $16.88 |
| 03/31/2009 | Glatfelter Corp | GLT | 0 | -750,635 | 0 | -6,981,000 | |
| 12/31/2008 | Glatfelter Corp | GLT | 750,635 | -2,990 | 6,981,000 | -3,223,000 | $9.30 |
| 09/30/2008 | Glatfelter Corp | GLT | 753,625 | 35,820 | 10,204,000 | 506,000 | $13.54 |
| 06/30/2008 | Glatfelter Corp | GLT | 717,805 | -4,420 | 9,698,000 | -1,215,000 | $13.51 |
| 03/31/2008 | Glatfelter Corp | GLT | 722,225 | 2,840 | 10,913,000 | -101,000 | $15.11 |
| 12/31/2007 | Glatfelter Corp | GLT | 719,385 | -2,060 | 11,014,000 | 308,000 | $15.31 |
| 09/30/2007 | Glatfelter Corp | GLT | 721,445 | 2,555 | 10,706,000 | 936,000 | $14.84 |
| 06/30/2007 | Glatfelter Corp | GLT | 718,890 | 208,140 | 9,770,000 | 2,155,000 | $13.59 |
| 03/31/2007 | Glatfelter Corp | GLT | 510,750 | 6,600 | 7,615,000 | -199,000 | $14.91 |
| 12/31/2006 | Glatfelter Corp | GLT | 504,150 | 20,150 | 7,814,000 | 1,256,000 | $15.50 |
| 09/30/2006 | Glatfelter Corp | GLT | 484,000 | -16,450 | 6,558,000 | -1,384,000 | $13.55 |
| 06/30/2006 | Glatfelter Corp | GLT | 500,450 | 140,600 | 7,942,000 | 1,346,000 | $15.87 |
| 03/31/2006 | Glatfelter Corp | GLT | 239,989 | -121,611 | 6,596,000 | 1,465,000 | $27.48 |
| 12/31/2005 | Glatfelter Corp | GLT | 361,600 | -500 | 5,131,000 | 29,000 | $14.19 |
| 09/30/2005 | Glatfelter Corp | GLT | 362,100 | -7,750 | 5,102,000 | 516,000 | $14.09 |
| 06/30/2005 | Glatfelter Corp | GLT | 369,850 | 13,250 | 4,586,000 | -674,000 | $12.40 |
| 03/31/2005 | Glatfelter Corp | GLT | 356,600 | 4,700 | 5,260,000 | -117,000 | $14.75 |
| 12/31/2004 | Glatfelter Corp | GLT | 351,900 | 6,300 | 5,377,000 | 1,095,000 | $15.28 |
| 09/30/2004 | Glatfelter Corp | GLT | 345,600 | 345,600 | 4,282,000 | 4,282,000 | $12.39 |
| 06/30/2004 | Glatfelter Corp | GLT | 306,600 | 306,600 | 4,317,000 | 4,317,000 | $14.08 |
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