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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Shire plc | SHPG | 0 | -1,251,200 | 0 | -226,805,000 | |
| 09/30/2018 | Shire plc | SHPG | 1,251,200 | 524,000 | 226,805,000 | 104,054,000 | $181.27 |
| 06/30/2018 | Shire plc | SHPG | 727,200 | -67,800 | 122,751,000 | 3,986,000 | $168.80 |
| 03/31/2018 | Shire plc | SHPG | 795,000 | 0 | 118,765,000 | -4,555,000 | $149.39 |
| 12/31/2017 | Shire plc | SHPG | 795,000 | 607,500 | 123,320,000 | 94,606,000 | $155.12 |
| 09/30/2017 | Shire plc | SHPG | 187,500 | -287,500 | 28,714,000 | -49,789,000 | $153.14 |
| 06/30/2017 | Shire plc | SHPG | 475,000 | 195,000 | 78,503,000 | 29,719,000 | $165.27 |
| 03/31/2017 | Shire plc | SHPG | 280,000 | 280,000 | 48,784,000 | 48,784,000 | $174.23 |
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