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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | TIFFANY & CO | TIF | 0 | -76,000 | 0 | -9,267,000 | |
| 06/30/2020 | TIFFANY & CO | TIF | 76,000 | 51,000 | 9,267,000 | 6,029,000 | $121.93 |
| 03/31/2020 | TIFFANY & CO | TIF | 25,000 | -132,500 | 3,238,000 | -17,812,000 | $129.52 |
| 12/31/2019 | TIFFANY & CO | TIF | 157,500 | 157,500 | 21,050,000 | 21,050,000 | $133.65 |
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