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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Teledyne FLIR, LLC | FLIR | 0 | -2,100,295 | 0 | -92,056,000 | |
| 12/31/2020 | Teledyne FLIR, LLC | FLIR | 2,100,295 | 1,468,293 | 92,056,000 | 69,399,000 | $43.83 |
| 09/30/2020 | Teledyne FLIR, LLC | FLIR | 632,002 | 632,002 | 22,657,000 | 22,657,000 | $35.85 |
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