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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | VIDLER WATER RESOURCES, INC. | PICO | 0 | -470,221 | 0 | -6,018,829 | |
| 12/31/2017 | VIDLER WATER RESOURCES, INC. | PICO | 470,221 | -81,393 | 6,019,000 | -3,193,000 | $12.80 |
| 09/30/2017 | VIDLER WATER RESOURCES, INC. | PICO | 551,614 | -678,331 | 9,212,000 | -12,312,000 | $16.70 |
| 06/30/2017 | VIDLER WATER RESOURCES, INC. | PICO | 1,229,945 | -86,905 | 21,524,000 | 3,088,000 | $17.50 |
| 03/31/2017 | VIDLER WATER RESOURCES, INC. | PICO | 1,316,850 | -37,230 | 18,436,000 | -2,078,000 | $14.00 |
| 12/31/2016 | VIDLER WATER RESOURCES, INC. | PICO | 1,354,080 | -40,475 | 20,514,000 | 4,072,000 | $15.15 |
| 09/30/2016 | VIDLER WATER RESOURCES, INC. | PICO | 1,394,555 | 530,038 | 16,442,000 | -4,099,000 | $11.79 |
| 06/30/2016 | VIDLER WATER RESOURCES, INC. | PICO | 1,418,050 | -24,300 | 13,415,000 | -1,340,000 | $9.46 |
| 03/31/2016 | VIDLER WATER RESOURCES, INC. | PICO | 1,442,350 | 17,716 | 14,755,000 | 53,000 | $10.23 |
| 12/31/2015 | VIDLER WATER RESOURCES, INC. | PICO | 1,424,634 | 311,634 | 14,702,000 | 3,928,000 | $10.32 |
| 09/30/2015 | VIDLER WATER RESOURCES, INC. | PICO | 1,113,000 | 462,415 | 10,774,000 | 1,197,000 | $9.68 |
| 06/30/2015 | VIDLER WATER RESOURCES, INC. | PICO | 650,585 | -181,906 | 9,577,000 | -3,918,000 | $14.72 |
| 03/31/2015 | VIDLER WATER RESOURCES, INC. | PICO | 832,491 | -90,067 | 13,495,000 | -3,895,000 | $16.21 |
| 12/31/2014 | VIDLER WATER RESOURCES, INC. | PICO | 922,558 | -84,748 | 17,390,000 | -2,706,000 | $18.85 |
| 09/30/2014 | VIDLER WATER RESOURCES, INC. | PICO | 1,007,306 | 142,789 | 20,096,000 | -445,000 | $19.95 |
| 06/30/2014 | VIDLER WATER RESOURCES, INC. | PICO | 864,517 | 255,793 | 20,541,000 | 4,720,000 | $23.76 |
| 03/31/2014 | VIDLER WATER RESOURCES, INC. | PICO | 608,724 | 210,917 | 15,821,000 | 6,628,000 | $25.99 |
| 12/31/2013 | VIDLER WATER RESOURCES, INC. | PICO | 397,807 | 397,807 | 9,193,000 | 9,193,000 | $23.11 |
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