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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | WHOLE FOODS MARKET INC | WFM | 0 | -23,274,830 | 0 | -980,103,000 | |
| 06/30/2017 | WHOLE FOODS MARKET INC | WFM | 23,274,830 | 9,000,248 | 980,103,000 | 555,862,000 | $42.11 |
| 05/27/2017 | WHOLE FOODS MARKET INC | WFM | 26,074,830 | 11,800,248 | 915,748,030 | 491,507,030 | $35.12 |
| 03/31/2017 | WHOLE FOODS MARKET INC | WFM | 14,274,582 | 14,274,582 | 424,241,000 | 424,241,000 | $29.72 |
| 03/29/2017 | WHOLE FOODS MARKET INC | WFM | 26,314,367 | 26,314,367 | 766,800,628 | 766,800,628 | $29.14 |
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