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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | RITE AID CORP | RAD | 0 | -15,278,289 | 0 | -29,946,000 | |
| 09/30/2017 | RITE AID CORP | RAD | 15,278,289 | -1,500,700 | 29,946,000 | -19,552,000 | $1.96 |
| 06/30/2017 | RITE AID CORP | RAD | 16,778,989 | 0 | 49,498,000 | -21,813,000 | $2.95 |
| 03/31/2017 | RITE AID CORP | RAD | 16,778,989 | -3,683,973 | 71,311,000 | -97,304,000 | $4.25 |
| 12/31/2016 | RITE AID CORP | RAD | 20,462,962 | 7,019,927 | 168,615,000 | 65,238,000 | $8.24 |
| 09/30/2016 | RITE AID CORP | RAD | 13,443,035 | 3,113,035 | 103,377,000 | 26,006,000 | $7.69 |
| 06/30/2016 | RITE AID CORP | RAD | 10,330,000 | 10,330,000 | 77,371,000 | 77,371,000 | $7.49 |
| 06/30/2014 | RITE AID CORP | RAD | 0 | -5,511,246 | 0 | -34,555,000 | |
| 03/31/2014 | RITE AID CORP | RAD | 5,511,246 | -6,608,754 | 34,555,000 | -26,772,000 | $6.27 |
| 12/31/2013 | RITE AID CORP | RAD | 12,120,000 | -4,040,000 | 61,327,000 | -15,595,000 | $5.06 |
| 09/30/2013 | RITE AID CORP | RAD | 16,160,000 | -4,040,000 | 76,922,000 | 19,150,000 | $4.76 |
| 06/30/2013 | RITE AID CORP | RAD | 20,200,000 | 20,200,000 | 57,772,000 | 57,772,000 | $2.86 |
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