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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | J M SMUCKER Co | SJM | 0 | -31,764 | 0 | -3,939,000 | |
| 03/31/2018 | J M SMUCKER Co | SJM | 31,764 | -11,838 | 3,939,000 | -1,478,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 43,602 | 195 | 5,417,000 | 862,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 43,407 | 43,407 | 4,555,000 | 4,555,000 | $104.94 |
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