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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 0 | -275,150 | 0 | -10,541,000 | |
| 03/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 275,150 | -1,872,571 | 10,541,000 | -70,643,000 | $38.31 |
| 12/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 2,147,721 | -179,372 | 81,184,000 | -14,692,000 | $37.80 |
| 09/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 2,327,093 | -395,114 | 95,876,000 | -1,633,000 | $41.20 |
| 06/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 2,722,207 | -145,839 | 97,509,000 | 2,646,000 | $35.82 |
| 03/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 2,868,046 | -286,183 | 94,863,000 | -1,562,000 | $33.08 |
| 12/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 3,154,229 | -89,463 | 96,425,000 | 444,000 | $30.57 |
| 09/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 3,243,692 | 307,028 | 95,981,000 | 22,741,000 | $29.59 |
| 06/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 2,936,664 | 2,936,664 | 73,240,000 | 73,240,000 | $24.94 |
| 03/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 3,438,480 | 560,665 | 98,168,604,000 | 98,095,364,000 | $28,550.00 |
| 12/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 2,877,815 | 194,223 | 73,240,000 | 10,283,000 | $25.45 |
| 09/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 2,683,592 | -133,600 | 62,957,000 | -8,769,000 | $23.46 |
| 06/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 2,817,192 | 2,642,282 | 71,726,000 | 66,770,000 | $25.46 |
| 03/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 174,910 | 1,280 | 4,956,000 | -79,000 | $28.33 |
| 12/31/2014 | KONINKLIJKE PHILIPS NV | PHG | 173,630 | 88,180 | 5,035,000 | 2,325,000 | $29.00 |
| 09/30/2014 | KONINKLIJKE PHILIPS NV | PHG | 85,450 | 7,000 | 2,710,000 | 218,000 | $31.71 |
| 06/30/2014 | KONINKLIJKE PHILIPS NV | PHG | 78,450 | 11,500 | 2,492,000 | 138,000 | $31.77 |
| 03/31/2014 | KONINKLIJKE PHILIPS NV | PHG | 66,950 | 0 | 2,354,000 | -121,000 | $35.16 |
| 12/31/2013 | KONINKLIJKE PHILIPS NV | PHG | 66,950 | 66,950 | 2,475,000 | 2,475,000 | $36.97 |
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